DAN ELEMENT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15829672
Fabriksvej 12, V. Lyby 7800 Skive
de@dan-element.dk
tel: 97585252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.40 | 648.00 | 660.00 | 1 401.60 | 1 541.10 |
| Costs of management | - 319.94 | - 243.29 | - 266.62 | - 861.94 | - 934.17 |
| EBIT | 315.46 | 404.71 | 393.38 | 539.66 | 606.93 |
| Other financial income | 9.38 | 8.28 | 7.13 | 5.94 | 20.87 |
| Other financial expenses | -42.42 | -47.82 | -48.18 | - 286.06 | - 462.04 |
| Pre-tax profit | 282.42 | 365.17 | 352.34 | 259.53 | 165.76 |
| Income taxes | -61.38 | -80.50 | -77.71 | -57.14 | -36.23 |
| Net earnings | 221.04 | 284.66 | 274.63 | 202.39 | 129.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 591.06 | 6 888.48 | 6 815.29 | 7 742.22 | 8 271.59 |
| Machinery and equipment | 5 260.00 | 4 694.00 | 4 128.00 | ||
| Tangible assets total | 6 591.06 | 6 888.48 | 12 075.29 | 12 436.22 | 12 399.59 |
| Investments total | |||||
| Non-current loans receivable | 217.56 | 189.30 | 159.88 | 129.28 | 97.43 |
| Long term receivables total | 217.56 | 189.30 | 159.88 | 129.28 | 97.43 |
| Inventories total | |||||
| Current trade debtors | 154.65 | 108.00 | 110.00 | 233.60 | 256.60 |
| Current other receivables | 46.92 | 1 273.98 | 8.06 | 20.50 | |
| Current deferred tax assets | 351.15 | 397.86 | |||
| Short term receivables total | 154.65 | 154.92 | 1 383.98 | 592.81 | 674.96 |
| Cash and bank deposits | 572.51 | 517.19 | 111.46 | 700.26 | 324.63 |
| Cash and cash equivalents | 572.51 | 517.19 | 111.46 | 700.26 | 324.63 |
| Balance sheet total (assets) | 7 535.77 | 7 749.88 | 13 730.61 | 13 858.56 | 13 496.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 020.03 | 5 241.07 | 5 525.74 | 5 800.37 | 6 002.76 |
| Profit of the financial year | 221.04 | 284.66 | 274.63 | 202.39 | 129.53 |
| Shareholders equity total | 5 441.07 | 5 725.74 | 6 000.37 | 6 202.76 | 6 332.29 |
| Provisions | 223.00 | 273.00 | 304.00 | 759.00 | 778.00 |
| Non-current loans from credit institutions | 684.37 | 608.32 | 529.65 | 462.24 | 392.24 |
| Non-current deferred tax liabilities | 38.38 | 30.51 | 46.71 | 17.23 | |
| Non-current liabilities total | 722.75 | 638.82 | 576.36 | 462.24 | 409.47 |
| Current loans from credit institutions | 134.80 | 72.00 | 76.40 | 67.42 | 69.99 |
| Current trade creditors | 28.97 | 17.58 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 970.50 | 1 021.90 | 6 757.65 | 6 267.09 | 5 885.04 |
| Other non-interest bearing current liabilities | 13.84 | 80.99 | 2.74 | ||
| Accruals and deferred income | 0.84 | 0.84 | 0.84 | 4.07 | 4.07 |
| Current liabilities total | 1 148.95 | 1 112.32 | 6 849.89 | 6 434.57 | 5 976.85 |
| Balance sheet total (liabilities) | 7 535.77 | 7 749.88 | 13 730.61 | 13 858.56 | 13 496.61 |
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