DANOFIX-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29141649
Betonvej 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.70 | 469.19 | 630.00 | 629.32 | 766.79 |
| Total depreciation | - 380.68 | - 397.54 | - 556.00 | - 582.15 | - 582.15 |
| EBIT | 40.02 | 71.65 | 74.00 | 47.18 | 184.64 |
| Other financial income | 60.14 | 11.77 | |||
| Other financial expenses | -42.91 | -37.23 | -67.00 | -56.79 | -63.37 |
| Pre-tax profit | 57.26 | 46.19 | 7.00 | -9.62 | 121.27 |
| Income taxes | -67.61 | -44.30 | -70.00 | -72.54 | - 101.33 |
| Net earnings | -10.35 | 1.89 | -63.00 | -82.16 | 19.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 862.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 5 862.00 | 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. | 1 605.00 | ||||
| Short term receivables total | 1 605.00 | ||||
| Cash and bank deposits | 3.00 | 4.00 | 3.00 | 1.00 | 0.18 |
| Cash and cash equivalents | 3.00 | 4.00 | 3.00 | 1.00 | 0.18 |
| Balance sheet total (assets) | 7 470.00 | 11 004.00 | 11 003.00 | 11 001.00 | 11 000.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 2 671.00 | 4 810.00 | 5 235.00 | 5 689.00 | 6 142.90 |
| Other reserves | 0.00 | ||||
| Retained earnings | 1 199.35 | 1 189.11 | 1 191.00 | 1 128.15 | 1 045.93 |
| Profit of the financial year | -10.35 | 1.89 | -63.00 | -82.16 | 19.94 |
| Shareholders equity total | 4 061.00 | 6 202.00 | 6 564.00 | 6 936.00 | 7 409.77 |
| Provisions | 753.00 | 1 357.00 | 1 477.00 | 1 605.00 | 1 732.61 |
| Non-current loans from credit institutions | 2 289.00 | 2 060.00 | 1 829.00 | 1 612.00 | 1 394.90 |
| Non-current deferred tax liabilities | 68.00 | 44.00 | 70.00 | 73.00 | 101.33 |
| Non-current liabilities total | 2 357.00 | 2 104.00 | 1 899.00 | 1 685.00 | 1 496.23 |
| Current loans from credit institutions | 242.00 | 242.00 | 242.00 | 230.00 | 230.09 |
| Current owed to group member | 1 037.00 | 742.00 | 466.00 | 42.31 | |
| Other non-interest bearing current liabilities | 57.00 | 62.00 | 79.00 | 79.00 | 89.16 |
| Current liabilities total | 299.00 | 1 341.00 | 1 063.00 | 775.00 | 361.56 |
| Balance sheet total (liabilities) | 7 470.00 | 11 004.00 | 11 003.00 | 11 001.00 | 11 000.18 |
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