DANE ESTATES ApS — Credit Rating and Financial Key Figures
CVR number: 16949078
Langagervej 54, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.43 | 252.45 | 216.19 | 117.94 | 153.83 |
| Other operating income | 3 505.40 | 832.03 | 862.19 | 786.34 | |
| Gross profit | 3 502.77 | 1 058.00 | 189.68 | 958.64 | 918.79 |
| Costs of management | -26.07 | -26.48 | -26.51 | -21.48 | -21.38 |
| EBIT | 3 502.77 | 1 058.00 | 189.68 | 958.64 | 918.79 |
| Other financial income | 91.58 | 9.46 | |||
| Other financial expenses | -44.34 | -35.08 | -19.81 | -9.19 | -0.31 |
| Pre-tax profit | 3 458.42 | 1 022.92 | 169.87 | 1 041.03 | 927.95 |
| Income taxes | - 760.85 | - 258.52 | -37.37 | - 229.03 | - 204.22 |
| Net earnings | 2 697.57 | 764.40 | 132.50 | 812.00 | 723.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 705.31 | 5 312.38 | 5 312.38 | 3 965.28 | 2 497.28 |
| Tangible assets total | 12 705.31 | 5 312.38 | 5 312.38 | 3 965.28 | 2 497.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.04 | 9.54 | |||
| Current owed by particip. interest comp. | 3 200.00 | 250.00 | 250.00 | ||
| Short term receivables total | 5.04 | 9.54 | 3 200.00 | 250.00 | 250.00 |
| Other current investments | 50.00 | 1 550.00 | 1 558.00 | 1 558.00 | 1 558.00 |
| Cash and bank deposits | 1 267.74 | 5 776.63 | 1 070.35 | 2 557.62 | 320.57 |
| Cash and cash equivalents | 1 317.74 | 7 326.63 | 2 628.35 | 4 115.62 | 1 878.57 |
| Balance sheet total (assets) | 14 028.10 | 12 648.56 | 11 140.73 | 8 330.90 | 4 625.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 2 437.17 | 2 437.17 | 2 437.17 | 2 437.17 | 2 437.17 |
| Retained earnings | 2 725.45 | 3 923.02 | 3 187.42 | 1 819.92 | 831.92 |
| Profit of the financial year | 2 697.57 | 764.40 | 132.50 | 812.00 | 723.73 |
| Shareholders equity total | 9 693.52 | 8 957.92 | 7 590.41 | 6 902.42 | 4 326.15 |
| Non-current loans from credit institutions | 3 390.72 | 3 259.90 | 3 126.59 | 778.00 | |
| Non-current liabilities total | 3 390.72 | 3 259.90 | 3 126.59 | 778.00 | |
| Current trade creditors | 11.83 | 23.33 | 24.04 | ||
| Current owed to group member | 18.75 | ||||
| Short-term deferred tax liabilities | 760.85 | 225.04 | 37.37 | 229.03 | 204.22 |
| Other non-interest bearing current liabilities | 171.17 | 182.37 | 362.32 | 421.45 | 53.15 |
| Accruals and deferred income | 23.58 | ||||
| Current liabilities total | 943.86 | 430.75 | 423.73 | 650.48 | 299.70 |
| Balance sheet total (liabilities) | 14 028.10 | 12 648.56 | 11 140.73 | 8 330.90 | 4 625.85 |
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