DanSit Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37814032
Vodskov Byvej 32 A, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 837.40 | 9 345.42 | 16 977.27 | -3 049.62 | -7 987.17 |
| Employee benefit expenses | -1 160.71 | -1 437.02 | -1 460.11 | -1 317.13 | -1 394.97 |
| Reduction in value of non-current assets | 843.38 | 3 510.95 | 10 860.04 | -7 215.03 | -9 602.69 |
| EBIT | 4 676.69 | 7 908.39 | 15 517.17 | -4 366.76 | -9 382.14 |
| Other financial income | 91.47 | 121.10 | 172.44 | 209.59 | 689.64 |
| Other financial expenses | - 630.44 | - 926.44 | - 944.74 | -1 110.00 | -1 667.40 |
| Pre-tax profit | 4 137.72 | 7 103.05 | 14 744.86 | -5 267.17 | -10 359.90 |
| Income taxes | - 836.47 | -1 478.66 | -3 149.58 | 1 254.30 | 2 359.82 |
| Net earnings | 3 301.25 | 5 624.39 | 11 595.28 | -4 012.87 | -8 000.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 110.00 | 139 860.00 | 149 150.00 | 142 030.00 | 132 820.00 |
| Tangible assets total | 118 110.00 | 139 860.00 | 149 150.00 | 142 030.00 | 132 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 172.24 | 5 851.53 | 7 424.50 | 6 621.78 | 2 761.23 |
| Prepayments and accrued income | 77.62 | 73.75 | 73.13 | 77.60 | 77.76 |
| Current other receivables | 4.08 | 8.32 | 52.74 | 2 865.96 | 1 789.38 |
| Current deferred tax assets | 410.22 | ||||
| Short term receivables total | 4 253.94 | 5 933.60 | 7 550.37 | 9 565.35 | 5 038.59 |
| Cash and bank deposits | 2 423.70 | 2 191.64 | 3 887.77 | 6 127.48 | 3 975.81 |
| Cash and cash equivalents | 2 423.70 | 2 191.64 | 3 887.77 | 6 127.48 | 3 975.81 |
| Balance sheet total (assets) | 124 787.64 | 147 985.24 | 160 588.14 | 157 722.83 | 141 834.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 089.08 | ||||
| Other reserves | 2 123.04 | 1 388.99 | |||
| Other restricted equity | - 227.70 | -19.99 | 103.21 | ||
| Retained earnings | 60 162.45 | 63 389.20 | 69 013.60 | 77 880.80 | 73 867.93 |
| Profit of the financial year | 3 301.25 | 5 624.39 | 11 595.28 | -4 012.87 | -8 000.08 |
| Shareholders equity total | 63 386.00 | 69 143.60 | 80 862.09 | 79 230.04 | 67 406.84 |
| Provisions | 18 657.37 | 19 384.11 | 21 493.97 | 19 870.25 | 17 713.61 |
| Non-current loans from credit institutions | 30 316.22 | 29 368.80 | 28 382.13 | 27 611.39 | 26 871.79 |
| Non-current other liabilities | 2 286.33 | 2 441.74 | 2 724.89 | 2 771.65 | 2 888.92 |
| Non-current liabilities total | 32 602.56 | 31 810.54 | 31 107.02 | 30 383.04 | 29 760.72 |
| Current loans from credit institutions | 963.68 | 958.75 | 988.70 | 822.48 | 781.64 |
| Current trade creditors | 75.61 | 91.54 | 184.60 | 964.46 | 1 160.48 |
| Current owed to participating | 5 504.53 | 18 914.31 | 9 277.18 | 8 902.18 | 8 901.57 |
| Current owed to group member | 2 384.69 | 6 137.44 | 15 085.08 | 16 353.31 | 15 904.16 |
| Short-term deferred tax liabilities | 598.51 | 746.28 | 1 074.47 | 1 040.94 | |
| Other non-interest bearing current liabilities | 614.69 | 798.66 | 515.04 | -27 927.23 | -26 542.47 |
| Current liabilities total | 10 141.71 | 27 646.99 | 27 125.06 | 156.13 | 205.38 |
| Balance sheet total (liabilities) | 124 787.64 | 147 985.24 | 160 588.14 | 129 639.47 | 115 086.54 |
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