DANNESKJOLD EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32354483
Sommerstedgade 30, 1718 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.52 | 2 747.98 | 2 639.11 | 2 965.83 | 3 336.05 |
| Employee benefit expenses | -1 415.09 | -1 773.87 | -1 960.38 | -1 984.95 | -2 562.82 |
| Total depreciation | -21.68 | -20.00 | -15.00 | -11.25 | -8.44 |
| EBIT | 430.75 | 954.11 | 663.73 | 969.63 | 764.79 |
| Other financial income | 22.61 | 22.27 | 22.55 | 12.70 | 4.57 |
| Other financial expenses | -21.54 | -24.89 | -28.80 | -12.54 | -4.47 |
| Pre-tax profit | 431.82 | 951.49 | 657.47 | 969.78 | 764.89 |
| Income taxes | -95.19 | - 212.85 | - 158.04 | - 219.10 | - 176.68 |
| Net earnings | 336.63 | 738.64 | 499.43 | 750.68 | 588.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.01 | 60.01 | 45.00 | 33.75 | 25.31 |
| Tangible assets total | 41.01 | 60.01 | 45.00 | 33.75 | 25.31 |
| Investments total | |||||
| Non-current loans receivable | 24.00 | 24.00 | 25.50 | ||
| Long term receivables total | 24.00 | 24.00 | 25.50 | ||
| Inventories total | |||||
| Current trade debtors | 763.79 | 1 301.53 | 1 151.45 | 1 176.28 | 1 111.25 |
| Current other receivables | 317.06 | 407.41 | 207.51 | 136.77 | 67.52 |
| Current deferred tax assets | 102.90 | ||||
| Short term receivables total | 1 080.86 | 1 708.95 | 1 358.96 | 1 415.95 | 1 178.77 |
| Cash and bank deposits | 172.68 | 235.23 | 673.27 | 1 528.98 | 2 051.34 |
| Cash and cash equivalents | 172.68 | 235.23 | 673.27 | 1 528.98 | 2 051.34 |
| Balance sheet total (assets) | 1 294.55 | 2 004.18 | 2 101.23 | 3 002.69 | 3 280.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 282.22 | -59.99 | 560.85 | 938.28 | 1 553.96 |
| Profit of the financial year | 336.63 | 738.64 | 499.43 | 750.68 | 588.20 |
| Shareholders equity total | 320.73 | 946.37 | 1 331.40 | 1 964.28 | 2 430.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 383.82 | 299.55 | 149.89 | 541.61 | 484.99 |
| Current owed to participating | 14.25 | 53.34 | 0.10 | 11.93 | 15.16 |
| Short-term deferred tax liabilities | 51.35 | 212.85 | 148.04 | 8.68 | |
| Other non-interest bearing current liabilities | 524.40 | 492.07 | 471.80 | 484.87 | 341.61 |
| Current liabilities total | 973.82 | 1 057.81 | 769.84 | 1 038.41 | 850.45 |
| Balance sheet total (liabilities) | 1 294.55 | 2 004.18 | 2 101.23 | 3 002.69 | 3 280.93 |
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