DÆNCKER ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32650368
Fynsvej 9, 5400 Bogense
kl@daencker.dk
tel: 64813124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.60 | 144.46 | 152.24 | 151.63 | 165.91 |
| Total depreciation | -33.64 | -33.64 | -44.89 | -33.72 | -33.72 |
| EBIT | 120.96 | 110.82 | 107.35 | 117.91 | 132.19 |
| Other financial income | 31.75 | 160.94 | |||
| Other financial expenses | - 105.23 | -25.95 | -47.21 | -31.18 | -28.86 |
| Pre-tax profit | 47.48 | 84.88 | 221.07 | 86.73 | 103.33 |
| Income taxes | -10.48 | -19.22 | -48.67 | -19.23 | -22.84 |
| Net earnings | 37.00 | 65.66 | 172.40 | 67.50 | 80.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 692.17 | 1 658.53 | 1 613.64 | 1 654.15 | 1 620.43 |
| Tangible assets total | 1 692.17 | 1 658.53 | 1 613.64 | 1 654.15 | 1 620.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.89 | 2.96 | 0.00 | ||
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 2.89 | 2.96 | 0.00 | 4.02 | |
| Cash and bank deposits | 28.82 | 36.80 | 64.83 | 1.70 | 10.61 |
| Cash and cash equivalents | 28.82 | 36.80 | 64.83 | 1.70 | 10.61 |
| Balance sheet total (assets) | 1 723.88 | 1 698.28 | 1 678.47 | 1 659.87 | 1 631.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 300.37 | 337.36 | 343.02 | 515.42 | 582.92 |
| Profit of the financial year | 37.00 | 65.66 | 172.40 | 67.50 | 80.49 |
| Shareholders equity total | 462.36 | 528.02 | 700.42 | 707.92 | 788.41 |
| Provisions | 103.56 | 109.41 | 110.77 | 130.00 | 139.30 |
| Non-current loans from credit institutions | 1 052.24 | 958.35 | 744.20 | 663.92 | 581.83 |
| Non-current liabilities total | 1 052.24 | 958.35 | 744.20 | 663.92 | 581.83 |
| Current loans from credit institutions | 48.61 | 71.25 | 77.46 | 79.20 | 80.98 |
| Short-term deferred tax liabilities | 8.48 | 3.37 | 15.31 | 3.54 | |
| Other non-interest bearing current liabilities | 48.63 | 27.89 | 30.31 | 78.83 | 36.98 |
| Current liabilities total | 105.72 | 102.50 | 123.08 | 158.03 | 121.51 |
| Balance sheet total (liabilities) | 1 723.88 | 1 698.28 | 1 678.47 | 1 659.87 | 1 631.04 |
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