DANSKE ERHVERVSFORMIDLERE ApS — Credit Rating and Financial Key Figures
CVR number: 34451982
Hovmarksvej 27, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.79 | 309.08 | 221.10 | 189.91 | 252.76 |
| EBIT | 341.79 | 309.08 | 221.10 | 189.91 | 252.76 |
| Other financial income | 6.52 | 1.31 | |||
| Other financial expenses | -93.04 | - 101.44 | -96.56 | - 292.40 | - 318.70 |
| Pre-tax profit | 248.75 | 207.64 | 131.06 | - 102.48 | -64.63 |
| Income taxes | -54.80 | -47.98 | -27.59 | 22.41 | 13.93 |
| Net earnings | 193.95 | 159.66 | 103.47 | -80.07 | -50.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 132.55 | 7 132.55 | 7 132.55 | 7 132.55 | 7 132.55 |
| Tangible assets total | 7 132.55 | 7 132.55 | 7 132.55 | 7 132.55 | 7 132.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.56 | 6.80 | 1.19 | 41.80 | 19.44 |
| Current deferred tax assets | 42.41 | 56.34 | |||
| Short term receivables total | 5.56 | 6.80 | 1.19 | 84.21 | 75.78 |
| Cash and bank deposits | 555.81 | 461.73 | 303.94 | 212.55 | 155.32 |
| Cash and cash equivalents | 555.81 | 461.73 | 303.94 | 212.55 | 155.32 |
| Balance sheet total (assets) | 7 693.92 | 7 601.07 | 7 437.68 | 7 429.31 | 7 363.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 632.36 | 826.30 | 985.96 | 1 089.43 | 1 009.36 |
| Profit of the financial year | 193.95 | 159.66 | 103.47 | -80.07 | -50.70 |
| Shareholders equity total | 951.31 | 1 110.96 | 1 214.43 | 1 134.36 | 1 083.66 |
| Non-current loans from credit institutions | 5 438.47 | 5 438.47 | 5 438.47 | 5 438.47 | 5 438.47 |
| Non-current liabilities total | 5 438.47 | 5 438.47 | 5 438.47 | 5 438.47 | 5 438.47 |
| Current trade creditors | 46.19 | 33.82 | 57.92 | 43.70 | 48.01 |
| Current owed to participating | 966.31 | 760.49 | 553.69 | 592.03 | 583.56 |
| Short-term deferred tax liabilities | 40.80 | 37.98 | 11.59 | ||
| Other non-interest bearing current liabilities | 250.84 | 219.35 | 161.59 | 220.75 | 209.95 |
| Current liabilities total | 1 304.14 | 1 051.64 | 784.78 | 856.48 | 841.52 |
| Balance sheet total (liabilities) | 7 693.92 | 7 601.07 | 7 437.68 | 7 429.31 | 7 363.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.