Danske Byejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38957961
Bryggernes Plads 2, 1799 København V
swe@swe.dk
tel: 33137800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.00 | 811.00 | 1 323.00 | 48.00 | 1 115.00 |
| Reduction in value of non-current assets | 50.00 | 3 500.00 | -4 900.00 | ||
| EBIT | 1 104.00 | 4 311.00 | 1 323.00 | -4 852.00 | 1 115.00 |
| Other financial income | 4 714.00 | ||||
| Other financial expenses | - 618.00 | - 620.00 | - 621.00 | -1 060.00 | -1 731.00 |
| Pre-tax profit | 486.00 | 3 691.00 | 702.00 | -1 198.00 | - 616.00 |
| Income taxes | - 107.00 | - 836.00 | - 160.00 | 220.00 | 136.00 |
| Net earnings | 379.00 | 2 855.00 | 542.00 | - 978.00 | - 480.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 500.00 | 33 000.00 | 33 000.00 | 28 100.00 | 28 100.00 |
| Tangible assets total | 29 500.00 | 33 000.00 | 33 000.00 | 28 100.00 | 28 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.00 | ||||
| Prepayments and accrued income | 24.00 | 24.00 | 24.00 | ||
| Current other receivables | 292.00 | 75.00 | 375.00 | 38.00 | 67.00 |
| Current deferred tax assets | 178.00 | 151.00 | |||
| Short term receivables total | 316.00 | 99.00 | 399.00 | 216.00 | 380.00 |
| Cash and bank deposits | 662.00 | ||||
| Cash and cash equivalents | 662.00 | ||||
| Balance sheet total (assets) | 29 816.00 | 33 099.00 | 33 399.00 | 28 316.00 | 29 142.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.00 | 549.00 | 3 404.00 | 3 946.00 | 2 968.00 |
| Profit of the financial year | 379.00 | 2 855.00 | 542.00 | - 978.00 | - 480.00 |
| Shareholders equity total | 599.00 | 3 454.00 | 3 996.00 | 3 018.00 | 2 538.00 |
| Provisions | 29.00 | 848.00 | 874.00 | ||
| Non-current loans from credit institutions | 20 613.00 | 19 955.00 | 19 288.00 | 14 595.00 | 16 499.00 |
| Non-current liabilities total | 20 613.00 | 19 955.00 | 19 288.00 | 14 595.00 | 16 499.00 |
| Current loans from credit institutions | 1 399.00 | 1 631.00 | 1 655.00 | 1 433.00 | 331.00 |
| Current trade creditors | 84.00 | 37.00 | 74.00 | 55.00 | 15.00 |
| Current owed to participating | 2 344.00 | 2 415.00 | 2 487.00 | 2 488.00 | 2 670.00 |
| Current owed to group member | 3 690.00 | 3 910.00 | 4 027.00 | 4 833.00 | 6 025.00 |
| Short-term deferred tax liabilities | 92.00 | 134.00 | 831.00 | ||
| Other non-interest bearing current liabilities | 966.00 | 850.00 | 865.00 | 1 063.00 | 1 064.00 |
| Current liabilities total | 8 575.00 | 8 843.00 | 9 242.00 | 10 703.00 | 10 105.00 |
| Balance sheet total (liabilities) | 29 816.00 | 33 100.00 | 33 400.00 | 28 316.00 | 29 142.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.