DANOFIX-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29141649
Betonvej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.19 | 630.00 | 629.32 | 766.79 | 707.02 |
| Total depreciation | - 397.54 | - 556.00 | - 582.15 | ||
| EBIT | 71.65 | 74.00 | 47.18 | 766.79 | 707.02 |
| Other financial income | 11.77 | 1.92 | |||
| Other financial expenses | -37.23 | -67.00 | -56.79 | -63.37 | -49.36 |
| Pre-tax profit | 46.19 | 7.00 | -9.62 | 703.42 | 659.58 |
| Income taxes | -44.30 | -70.00 | -72.54 | - 229.41 | 418.43 |
| Net earnings | 1.89 | -63.00 | -82.16 | 474.01 | 1 078.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 000.00 | 11 000.00 | 11 000.00 | ||
| Buildings | 11 000.00 | 11 000.00 | |||
| Tangible assets total | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.04 | ||||
| Short term receivables total | 293.04 | ||||
| Cash and bank deposits | 4.00 | 3.00 | 1.00 | 0.18 | 3.68 |
| Cash and cash equivalents | 4.00 | 3.00 | 1.00 | 0.18 | 3.68 |
| Balance sheet total (assets) | 11 004.00 | 11 003.00 | 11 001.00 | 11 000.18 | 11 296.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 4 810.00 | 5 235.00 | 5 689.00 | ||
| Retained earnings | 1 189.11 | 1 191.00 | 1 128.15 | 6 734.76 | 7 208.77 |
| Profit of the financial year | 1.89 | -63.00 | -82.16 | 474.01 | 1 078.01 |
| Shareholders equity total | 6 202.00 | 6 564.00 | 6 936.00 | 7 409.77 | 8 487.78 |
| Provisions | 1 357.00 | 1 477.00 | 1 605.00 | 1 732.61 | 1 222.47 |
| Non-current loans from credit institutions | 2 060.00 | 1 829.00 | 1 612.00 | 1 394.90 | 1 183.66 |
| Non-current deferred tax liabilities | 44.00 | 70.00 | 73.00 | 101.33 | 91.72 |
| Non-current liabilities total | 2 104.00 | 1 899.00 | 1 685.00 | 1 496.23 | 1 275.38 |
| Current loans from credit institutions | 242.00 | 242.00 | 230.00 | 230.09 | 220.66 |
| Current owed to group member | 1 037.00 | 742.00 | 466.00 | 42.31 | |
| Other non-interest bearing current liabilities | 62.00 | 79.00 | 79.00 | 89.16 | 90.42 |
| Current liabilities total | 1 341.00 | 1 063.00 | 775.00 | 361.56 | 311.08 |
| Balance sheet total (liabilities) | 11 004.00 | 11 003.00 | 11 001.00 | 11 000.18 | 11 296.72 |
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