DANSK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20919574
Prøvestensbroen 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 184.13 | 8 041.14 | 4 769.69 | 3 704.12 | 5 672.31 |
| Employee benefit expenses | -1 587.31 | -2 363.46 | -2 359.93 | -2 274.36 | -2 172.51 |
| Total depreciation | -31.99 | -41.99 | - 196.27 | -60.00 | -40.00 |
| EBIT | 7 564.84 | 5 635.69 | 2 213.48 | 1 369.75 | 3 459.81 |
| Other financial income | 68.97 | 138.20 | 130.66 | 462.78 | 95.01 |
| Other financial expenses | -3 613.17 | -3 170.57 | -2 838.50 | -4 329.42 | -5 487.69 |
| Exchange rate differences | 2 477.86 | - 547.52 | -5 289.94 | ||
| Pre-tax profit | 4 020.64 | 2 603.32 | 1 983.50 | -3 044.40 | -7 222.81 |
| Income taxes | -1 222.13 | -1 148.06 | - 936.67 | 539.42 | 1 545.90 |
| Net earnings | 2 798.51 | 1 455.26 | 1 046.83 | -2 504.98 | -5 676.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 603.57 | 159 338.99 | 168 330.85 | 162 474.52 | 158 186.26 |
| Machinery and equipment | 82.03 | 667.43 | 775.14 | 125.14 | 98.62 |
| Tangible assets total | 147 685.60 | 160 006.42 | 169 105.99 | 162 599.65 | 158 284.88 |
| Holdings in group member companies | 249.33 | 249.33 | 249.33 | ||
| Investments total | 258.71 | 264.71 | 264.71 | 23.50 | 23.50 |
| Non-current loans receivable | 83.60 | 151.00 | |||
| Long term receivables total | 83.60 | 151.00 | |||
| Inventories total | |||||
| Current trade debtors | 172.05 | 408.05 | 514.55 | 239.05 | 139.05 |
| Current amounts owed by group member comp. | 1 312.66 | 139.61 | 73.25 | 4.91 | |
| Prepayments and accrued income | 96.86 | 96.76 | 26.35 | ||
| Current other receivables | 10 005.55 | 9 509.04 | 8 252.20 | 6 463.72 | 6 289.09 |
| Short term receivables total | 11 490.25 | 10 056.69 | 8 936.86 | 6 804.45 | 6 454.48 |
| Cash and bank deposits | 772.61 | 4 435.59 | 1 543.56 | 18.32 | |
| Cash and cash equivalents | 772.61 | 4 435.59 | 1 543.56 | 18.32 | |
| Balance sheet total (assets) | 160 290.76 | 174 914.41 | 179 851.11 | 169 445.92 | 164 762.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 220.00 | 113.00 | 114.60 | 118.00 | |
| Retained earnings | 49 570.32 | 52 255.83 | 53 596.49 | 54 525.33 | 52 020.34 |
| Profit of the financial year | 2 798.51 | 1 455.26 | 1 046.83 | -2 504.98 | -5 676.90 |
| Shareholders equity total | 52 913.83 | 54 149.10 | 55 082.93 | 52 463.34 | 46 668.44 |
| Provisions | 7 193.61 | 7 385.84 | 7 834.60 | 6 851.95 | 5 273.34 |
| Non-current loans from credit institutions | 61 493.01 | 65 128.91 | 63 721.56 | 56 654.15 | 55 337.61 |
| Non-current deferred tax liabilities | 556.33 | 626.18 | 425.05 | ||
| Non-current liabilities total | 62 049.34 | 65 755.09 | 63 721.56 | 57 079.21 | 55 337.61 |
| Current loans from credit institutions | 33 588.10 | 42 269.50 | 47 858.92 | 47 447.73 | 50 648.91 |
| Current trade creditors | 139.19 | 177.96 | 43.47 | 300.80 | |
| Current owed to participating | 413.08 | 688.68 | 467.97 | 323.63 | 321.77 |
| Short-term deferred tax liabilities | 498.61 | 556.33 | 626.18 | 457.77 | |
| Other non-interest bearing current liabilities | 3 494.99 | 3 931.92 | 4 258.95 | 5 128.42 | 5 651.37 |
| Accruals and deferred income | 108.17 | 102.87 | |||
| Current liabilities total | 38 133.98 | 47 624.38 | 53 212.02 | 53 051.42 | 57 483.48 |
| Balance sheet total (liabilities) | 160 290.76 | 174 914.41 | 179 851.11 | 169 445.92 | 164 762.87 |
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