DanSit Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37814032
Vodskov Byvej 32 A, 9310 Vodskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 345.4216 977.27-3 049.62-7 987.175 659.01
Employee benefit expenses-1 437.02-1 460.11-1 317.13-1 394.97-1 285.97
Reduction in value of non-current assets3 510.9510 860.04-7 215.03-9 602.691 336.33
EBIT7 908.3915 517.17-4 366.76-9 382.144 373.05
Other financial income121.10172.44209.59689.64706.63
Other financial expenses- 926.44- 944.74-1 110.00-1 667.40-1 779.02
Pre-tax profit7 103.0514 744.86-5 267.17-10 359.903 300.66
Income taxes-1 478.66-3 149.581 254.302 359.82- 628.66
Net earnings5 624.3911 595.28-4 012.87-8 000.082 672.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings139 860.00149 150.00142 030.00132 820.00134 640.00
Tangible assets total139 860.00149 150.00142 030.00132 820.00134 640.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 851.537 424.506 621.782 761.232 104.60
Prepayments and accrued income73.7573.1377.6077.7675.44
Current other receivables8.3252.742 865.961 789.381 330.06
Current deferred tax assets410.22
Short term receivables total5 933.607 550.379 565.355 038.593 510.10
Cash and bank deposits2 191.643 887.776 127.483 975.815 289.05
Cash and cash equivalents2 191.643 887.776 127.483 975.815 289.05
Balance sheet total (assets)147 985.24160 588.14157 722.83141 834.40143 439.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased3 089.08
Other reserves2 123.041 388.99980.97
Other restricted equity-19.99103.21
Retained earnings63 389.2069 013.6077 880.8073 867.9365 867.85
Profit of the financial year5 624.3911 595.28-4 012.87-8 000.082 672.00
Shareholders equity total69 143.6080 862.0979 230.0467 406.8469 670.82
Provisions19 384.1121 493.9719 870.2517 713.6117 961.57
Non-current loans from credit institutions29 368.8028 382.1327 611.3926 871.7926 039.68
Non-current other liabilities2 441.742 724.892 771.65
Non-current deferred tax liabilities2 888.923 129.01
Non-current liabilities total31 810.5431 107.0230 383.0429 760.7229 168.69
Current loans from credit institutions958.75988.70822.48781.64835.83
Current trade creditors91.54184.60964.461 160.48176.72
Current owed to participating18 914.319 277.188 902.188 901.579 257.19
Current owed to group member6 137.4415 085.0816 353.3115 904.1615 971.06
Short-term deferred tax liabilities746.281 074.471 040.94265.62
Other non-interest bearing current liabilities798.66515.04-27 927.23205.38131.65
Current liabilities total27 646.9927 125.06156.1326 953.2426 638.07
Balance sheet total (liabilities)147 985.24160 588.14129 639.47141 834.40143 439.15
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