Dantag Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37653829
Ambolten 12 B, 6000 Kolding
js@dantag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.00 | 120.00 | 163.00 | 136.00 | 171.18 |
| Total depreciation | -20.00 | -21.00 | -31.00 | -31.00 | -31.14 |
| EBIT | 107.00 | 99.00 | 132.00 | 105.00 | 140.04 |
| Other financial expenses | -48.00 | -49.00 | -44.00 | -42.00 | -49.66 |
| Pre-tax profit | 59.00 | 50.00 | 88.00 | 63.00 | 90.38 |
| Income taxes | -11.00 | -13.00 | -19.00 | -14.00 | -20.13 |
| Net earnings | 48.00 | 37.00 | 69.00 | 49.00 | 70.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 472.00 | 1 499.00 | 1 474.00 | 1 451.00 | 1 426.93 |
| Machinery and equipment | 39.00 | 32.00 | 25.00 | 17.24 | |
| Tangible assets total | 1 472.00 | 1 538.00 | 1 506.00 | 1 476.00 | 1 444.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 2.00 | |||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 |
| Short term receivables total | 12.00 | 3.00 | 1.00 | 1.00 | 0.73 |
| Cash and bank deposits | 113.00 | 95.00 | 136.00 | 172.00 | 273.16 |
| Cash and cash equivalents | 113.00 | 95.00 | 136.00 | 172.00 | 273.16 |
| Balance sheet total (assets) | 1 597.00 | 1 636.00 | 1 643.00 | 1 649.00 | 1 718.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.00 | 61.00 | 98.00 | 167.00 | 215.91 |
| Profit of the financial year | 48.00 | 37.00 | 69.00 | 49.00 | 70.25 |
| Shareholders equity total | 111.00 | 148.00 | 217.00 | 266.00 | 336.17 |
| Provisions | 24.00 | 32.00 | 35.00 | 38.00 | 40.91 |
| Non-current loans from credit institutions | 907.00 | 857.00 | 805.00 | 753.00 | 699.37 |
| Non-current advances received | 32.00 | 32.00 | 32.00 | 32.00 | 32.47 |
| Non-current owed to group member | 357.00 | 371.00 | 382.00 | 394.00 | 414.11 |
| Non-current other liabilities | -9.00 | -5.00 | -17.00 | -11.00 | -18.36 |
| Non-current deferred tax liabilities | 9.00 | 5.00 | 17.00 | 11.00 | 18.36 |
| Non-current liabilities total | 1 296.00 | 1 260.00 | 1 219.00 | 1 179.00 | 1 145.95 |
| Current loans from credit institutions | 49.00 | 50.00 | 51.00 | 52.00 | 53.41 |
| Current trade creditors | 63.00 | 12.00 | 6.00 | 5.50 | |
| Current owed to participating | 32.22 | ||||
| Current owed to group member | 3.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 117.00 | 83.00 | 106.00 | 88.00 | 103.90 |
| Current liabilities total | 166.00 | 196.00 | 172.00 | 166.00 | 195.03 |
| Balance sheet total (liabilities) | 1 597.00 | 1 636.00 | 1 643.00 | 1 649.00 | 1 718.06 |
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