Danshells Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39340070
Kystvej 96, Egense 9280 Storvorde
sfk@danshells.dk
tel: 98311016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.82 | 260.95 | 250.72 | 243.20 | 269.45 |
| Reduction in value of non-current assets | 61.59 | 235.66 | -40.00 | ||
| EBIT | 141.41 | 496.61 | 250.72 | 243.20 | 229.45 |
| Other financial income | 0.02 | 0.88 | |||
| Other financial expenses | -39.87 | -27.33 | -46.61 | -67.94 | -89.19 |
| Pre-tax profit | 101.54 | 469.29 | 204.11 | 175.28 | 141.14 |
| Income taxes | -22.71 | - 129.09 | -60.58 | -38.56 | -31.38 |
| Net earnings | 78.83 | 340.20 | 143.53 | 136.72 | 109.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 000.00 |
| Tangible assets total | 1 600.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 154.08 | 3.46 | |||
| Current deferred tax assets | 59.00 | 27.28 | |||
| Short term receivables total | 154.08 | 3.46 | 59.00 | 27.28 | |
| Cash and bank deposits | 106.99 | 4.07 | 3.01 | 17.30 | 37.39 |
| Cash and cash equivalents | 106.99 | 4.07 | 3.01 | 17.30 | 37.39 |
| Balance sheet total (assets) | 1 861.07 | 2 047.54 | 2 102.01 | 2 084.58 | 2 037.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | |
| Asset revaluation reserve | 61.59 | 61.59 | |||
| Retained earnings | -27.39 | 9.14 | 287.75 | 431.28 | 630.59 |
| Profit of the financial year | 78.83 | 340.20 | 143.53 | 136.72 | 109.76 |
| Shareholders equity total | 102.44 | 400.34 | 543.87 | 680.59 | 790.35 |
| Provisions | 32.76 | 113.97 | 126.82 | 139.66 | 143.50 |
| Non-current other liabilities | 631.23 | 648.51 | |||
| Non-current liabilities total | 631.23 | 648.51 | |||
| Current loans from credit institutions | 49.00 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 1 000.42 | ||||
| Current owed to group member | 839.16 | 1 348.61 | |||
| Short-term deferred tax liabilities | 18.67 | 44.91 | 13.54 | ||
| Other non-interest bearing current liabilities | 45.23 | 26.88 | 37.81 | 1 264.33 | 1 070.01 |
| Current liabilities total | 1 094.65 | 884.71 | 1 431.33 | 1 264.33 | 1 103.55 |
| Balance sheet total (liabilities) | 1 861.07 | 2 047.54 | 2 102.01 | 2 084.58 | 2 037.39 |
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