DEN ERHVERVSDRIVENDE FOND SAUNTESVEJ 7 — Credit Rating and Financial Key Figures
CVR number: 35144927
Slotsalleen 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.51 | 646.00 | 668.70 | 650.31 | 508.26 |
| Total depreciation | - 115.25 | - 115.25 | - 115.25 | - 115.25 | - 115.25 |
| EBIT | 525.26 | 530.75 | 553.45 | 535.06 | 393.01 |
| Other financial income | 6.74 | 7.09 | |||
| Other financial expenses | -80.84 | -85.64 | - 111.51 | - 264.99 | - 289.78 |
| Pre-tax profit | 444.42 | 445.10 | 441.94 | 276.82 | 110.31 |
| Income taxes | 7.97 | 7.97 | - 557.43 | 6.77 | 114.98 |
| Net earnings | 452.38 | 453.07 | - 115.50 | 283.58 | 225.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 208.48 | 12 093.23 | 11 977.98 | 11 862.72 | 11 747.47 |
| Tangible assets total | 12 208.48 | 12 093.23 | 11 977.98 | 11 862.72 | 11 747.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.75 | 19.91 | 20.67 | 21.88 | 23.09 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 19.75 | 19.91 | 20.67 | 21.88 | 29.09 |
| Cash and bank deposits | 1 265.06 | 1 652.48 | 2 013.40 | 1 760.82 | 1 527.86 |
| Cash and cash equivalents | 1 265.06 | 1 652.48 | 2 013.40 | 1 760.82 | 1 527.86 |
| Balance sheet total (assets) | 13 493.28 | 13 765.62 | 14 012.04 | 13 645.42 | 13 304.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 4 155.46 | 4 155.46 | 4 155.46 | 4 155.46 | 4 155.46 |
| Other reserves | 1 819.93 | 2 171.39 | 1 811.38 | 1 759.93 | 1 371.44 |
| Retained earnings | - 452.38 | - 453.07 | 115.50 | - 283.58 | - 225.29 |
| Profit of the financial year | 452.38 | 453.07 | - 115.50 | 283.58 | 225.29 |
| Shareholders equity total | 6 275.39 | 6 626.85 | 6 266.84 | 6 215.39 | 5 826.90 |
| Provisions | 1 135.59 | 1 127.62 | 1 646.71 | 1 596.82 | 1 481.84 |
| Non-current loans from credit institutions | 5 490.30 | 5 416.00 | 5 359.74 | 5 307.72 | 5 244.61 |
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current deferred tax liabilities | 400.00 | 400.00 | 400.00 | ||
| Non-current liabilities total | 5 890.30 | 5 816.00 | 5 759.74 | 5 707.72 | 5 644.61 |
| Current loans from credit institutions | 78.16 | 76.20 | 59.82 | 55.50 | 62.25 |
| Current trade creditors | 122.56 | 260.07 | |||
| Short-term deferred tax liabilities | 38.35 | 43.12 | |||
| Other non-interest bearing current liabilities | 113.84 | 118.95 | 118.02 | 26.88 | 28.75 |
| Current liabilities total | 192.00 | 195.15 | 338.75 | 125.49 | 351.08 |
| Balance sheet total (liabilities) | 13 493.28 | 13 765.62 | 14 012.04 | 13 645.42 | 13 304.42 |
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