DEN- JET EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36069155
Terndrupvej 7, Astrup 9510 Arden
hanne@denjet.com
tel: 24665681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.16 | 540.96 | 756.37 | 932.27 | 8 363.41 |
| Employee benefit expenses | -0.96 | -25.84 | -82.79 | - 225.89 | - 174.14 |
| Total depreciation | - 105.47 | - 202.25 | - 305.25 | - 322.38 | - 378.38 |
| EBIT | 276.73 | 312.86 | 368.32 | 384.00 | 7 810.89 |
| Other financial income | 12.11 | ||||
| Other financial expenses | - 335.06 | - 592.40 | - 664.92 | - 679.22 | - 778.17 |
| Pre-tax profit | -58.33 | - 279.54 | - 296.59 | - 295.22 | 7 044.84 |
| Income taxes | 8.82 | 37.08 | 10.98 | 12.76 | -1 582.75 |
| Net earnings | -49.52 | - 242.46 | - 285.62 | - 282.45 | 5 462.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 950.30 | 18 819.31 | 19 715.92 | 20 584.56 | 21 288.52 |
| Buildings | 175.00 | ||||
| Machinery and equipment | 2.16 | ||||
| Advance payments and construction in progress | 1 000.00 | 1 000.55 | 3 721.98 | 5 257.08 | |
| Tangible assets total | 12 952.46 | 19 819.31 | 20 716.47 | 24 306.54 | 26 720.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.42 | 1 309.06 | 294.12 | 41.38 | |
| Current deferred tax assets | 11.17 | 48.25 | 10.98 | 12.76 | |
| Short term receivables total | 25.59 | 1 357.31 | 10.98 | 306.88 | 41.38 |
| Cash and bank deposits | 377.69 | 376.92 | 1 781.32 | 2 219.38 | 3 336.37 |
| Cash and cash equivalents | 377.69 | 376.92 | 1 781.32 | 2 219.38 | 3 336.37 |
| Balance sheet total (assets) | 13 355.74 | 21 553.53 | 22 508.77 | 26 832.81 | 30 098.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.85 | - 229.79 | - 472.24 | 3 242.14 | 2 959.68 |
| Profit of the financial year | -49.52 | - 242.46 | - 285.62 | - 282.45 | 5 462.09 |
| Shareholders equity total | - 206.37 | - 422.24 | - 707.86 | 3 009.68 | 8 471.77 |
| Non-current trade creditors | 111.61 | 16.34 | |||
| Non-current owed to group member | 13 490.27 | 21 815.55 | 22 878.80 | 23 541.93 | 19 872.07 |
| Non-current liabilities total | 13 490.27 | 21 815.55 | 22 878.80 | 23 653.54 | 19 888.41 |
| Current owed to group member | 99.54 | ||||
| Short-term deferred tax liabilities | 1 569.99 | ||||
| Other non-interest bearing current liabilities | 71.84 | 160.23 | 238.29 | 169.59 | 168.19 |
| Current liabilities total | 71.84 | 160.23 | 337.83 | 169.59 | 1 738.18 |
| Balance sheet total (liabilities) | 13 355.74 | 21 553.53 | 22 508.77 | 26 832.81 | 30 098.36 |
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