DanEjendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41325119
Nykær 68, 2605 Brøndby
rene.engskov@sahva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.12 | 2 263.77 | 3 124.57 | 3 622.96 | 2 616.23 |
| Costs of management | -52.48 | -62.60 | -58.60 | -68.75 | -65.74 |
| EBIT | - 108.61 | 2 201.17 | 3 065.97 | 3 554.22 | 2 550.50 |
| Other financial income | 40.69 | 73.19 | |||
| Other financial expenses | - 196.81 | - 653.95 | - 906.25 | -1 185.84 | -1 117.00 |
| Pre-tax profit | - 305.41 | 1 547.23 | 2 159.72 | 2 409.07 | 1 506.68 |
| Income taxes | 67.37 | - 343.93 | - 475.33 | - 531.15 | - 330.67 |
| Net earnings | - 238.05 | 1 203.29 | 1 684.39 | 1 877.92 | 1 176.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 902.09 | 47 874.90 | 45 847.72 | 43 820.54 | 41 793.35 |
| Tangible assets total | 49 902.09 | 47 874.90 | 45 847.72 | 43 820.54 | 41 793.35 |
| Investments total | |||||
| Deferred tax assets | 46.00 | 136.00 | |||
| Long term receivables total | 46.00 | 136.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 934.60 | ||||
| Current amounts owed by group member comp. | 41.13 | 893.84 | 733.92 | ||
| Current other receivables | 19.35 | 0.96 | 268.54 | ||
| Current deferred tax assets | 288.37 | ||||
| Short term receivables total | 329.50 | 2 847.78 | 734.88 | 268.54 | |
| Cash and bank deposits | 2 292.45 | 3 494.25 | 52.62 | 1 145.82 | 5 288.54 |
| Cash and cash equivalents | 2 292.45 | 3 494.25 | 52.62 | 1 145.82 | 5 288.54 |
| Balance sheet total (assets) | 52 524.04 | 54 216.94 | 46 635.22 | 45 012.35 | 47 486.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.05 | 965.25 | 2 649.63 | 4 527.55 | |
| Profit of the financial year | - 238.05 | 1 203.29 | 1 684.39 | 1 877.92 | 1 176.02 |
| Shareholders equity total | - 188.05 | 1 015.25 | 2 699.63 | 4 577.55 | 5 753.57 |
| Provisions | 221.00 | 132.00 | 43.00 | ||
| Non-current owed to group member | 51 190.38 | 51 834.56 | 38 233.23 | 34 419.06 | 34 035.96 |
| Non-current other liabilities | 776.50 | 776.50 | 776.50 | 1 225.77 | 1 225.77 |
| Non-current liabilities total | 51 966.88 | 52 611.06 | 39 009.73 | 35 644.83 | 35 261.72 |
| Current owed to group member | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Short-term deferred tax liabilities | 428.63 | 564.34 | 619.19 | 420.67 | |
| Other non-interest bearing current liabilities | 524.21 | 30.00 | 318.52 | 170.78 | 334.94 |
| Accruals and deferred income | 1 715.53 | ||||
| Current liabilities total | 524.21 | 458.63 | 4 882.85 | 4 789.97 | 6 471.14 |
| Balance sheet total (liabilities) | 52 524.04 | 54 216.94 | 46 635.22 | 45 012.35 | 47 486.43 |
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