DANSK EJERBO A/S — Credit Rating and Financial Key Figures
CVR number: 89544610
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 471.53 | - 131.33 | - 179.53 | 42.32 | 119.55 |
| Total depreciation | -7.36 | -7.39 | -7.43 | -24.80 | -24.80 |
| EBIT | - 478.89 | - 138.72 | - 186.96 | 17.52 | 94.75 |
| Other financial income | 6 129.82 | 2 395.91 | 566.88 | 2 698.03 | 3 094.97 |
| Other financial expenses | -5.61 | -77.32 | -4 313.19 | -15.12 | -32.65 |
| Income from other inv. held as non-curr. assets | 664.64 | 1 047.57 | |||
| Net income from associates (fin.) | 719.72 | 6 657.40 | 1 616.61 | ||
| Pre-tax profit | 6 365.03 | 8 837.27 | -2 316.66 | 3 365.07 | 4 204.65 |
| Income taxes | -1 395.74 | -1 976.24 | 501.79 | -1 248.73 | - 955.18 |
| Net earnings | 4 969.29 | 6 861.03 | -1 814.87 | 2 116.34 | 3 249.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 061.01 | 7 036.21 | 7 011.41 | ||
| Buildings | 7 075.84 | 7 068.44 | |||
| Tangible assets total | 7 075.84 | 7 068.44 | 7 061.01 | 7 036.21 | 7 011.41 |
| Holdings in group member companies | 1 947.76 | 2 155.16 | |||
| Participating interests | 2 871.77 | ||||
| Investments total | 1 947.76 | 2 155.16 | 2 871.77 | ||
| Non-current loans receivable | 1 000.00 | 980.77 | 3 182.09 | 3 136.16 | |
| Long term receivables total | 1 000.00 | 980.77 | 3 182.09 | 3 136.16 | |
| Inventories total | |||||
| Current other receivables | 55.63 | 327.68 | 72.16 | 119.96 | 106.33 |
| Current deferred tax assets | 83.38 | 1 045.51 | 0.31 | 81.95 | |
| Short term receivables total | 139.01 | 327.68 | 1 117.67 | 120.27 | 188.29 |
| Other current investments | 24 997.99 | 27 344.50 | 23 282.99 | 26 873.10 | 30 867.05 |
| Cash and bank deposits | 1 731.52 | 5 767.30 | 1 436.76 | 4 779.02 | 1 007.42 |
| Cash and cash equivalents | 26 729.51 | 33 111.79 | 24 719.76 | 31 652.12 | 31 874.47 |
| Balance sheet total (assets) | 35 892.12 | 43 663.07 | 36 750.98 | 41 990.70 | 42 210.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 33 783.87 | -3 000.00 | |||
| Retained earnings | -4 969.29 | 33 783.87 | 37 644.90 | 35 687.19 | 37 803.53 |
| Profit of the financial year | 4 969.29 | 6 861.03 | -1 814.87 | 2 116.34 | 3 249.47 |
| Shareholders equity total | 34 283.87 | 41 144.90 | 36 330.04 | 41 313.53 | 41 563.00 |
| Provisions | 166.82 | 168.87 | 160.04 | 153.42 | |
| Non-current advances received | 116.49 | ||||
| Non-current other liabilities | 32.42 | 32.52 | 116.64 | 32.84 | |
| Non-current liabilities total | 32.42 | 32.52 | 116.49 | 116.64 | 32.84 |
| Current owed to participating | 1 358.00 | 1 411.55 | 249.37 | 270.19 | 310.36 |
| Short-term deferred tax liabilities | 856.23 | ||||
| Other non-interest bearing current liabilities | 51.00 | 49.00 | 55.08 | 130.29 | 150.71 |
| Current liabilities total | 1 409.00 | 2 316.78 | 304.46 | 400.48 | 461.07 |
| Balance sheet total (liabilities) | 35 892.12 | 43 663.07 | 36 750.98 | 41 990.70 | 42 210.34 |
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