DANAEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33256647
Vejlesøparken 35, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.00 | ||||
| Purchases during the financial year | -1.53 | -32.99 | |||
| External services | -50.87 | -8.63 | -20.65 | ||
| Gross profit | -50.87 | -10.16 | -59.60 | -19.35 | 9.47 |
| EBIT | -50.87 | -10.16 | -59.60 | -19.35 | 9.47 |
| Other financial income | -2.03 | 20.85 | |||
| Other financial expenses | -21.52 | -25.18 | - 218.81 | -11.12 | |
| Net income from associates (fin.) | 426.33 | -14.95 | 68.15 | 0.11 | |
| Pre-tax profit | 351.91 | -50.29 | - 189.41 | -30.48 | 9.47 |
| Income taxes | 16.37 | 7.78 | 56.66 | -2.08 | |
| Net earnings | 368.28 | -42.52 | - 132.75 | -30.48 | 7.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 733.66 | 4 733.66 | 4 733.66 | ||
| Tangible assets total | 4 733.66 | 4 733.66 | 4 733.66 | ||
| Holdings in group member companies | 758.81 | 743.87 | 812.01 | 501.28 | 501.28 |
| Investments total | 758.81 | 743.87 | 812.01 | 501.28 | 501.28 |
| Long term receivables total | |||||
| Semifinished products | 3 882.51 | ||||
| Inventories total | 3 882.51 | ||||
| Current amounts owed by group member comp. | 1.56 | 162.32 | 224.50 | ||
| Current owed by particip. interest comp. | 162.32 | ||||
| Current other receivables | 4.04 | 4.04 | |||
| Current deferred tax assets | 23.57 | 31.35 | 88.01 | 88.01 | 85.93 |
| Short term receivables total | 25.13 | 193.67 | 250.33 | 92.05 | 314.47 |
| Cash and bank deposits | 402.88 | 110.70 | 342.87 | 311.60 | 61.56 |
| Cash and cash equivalents | 402.88 | 110.70 | 342.87 | 311.60 | 61.56 |
| Balance sheet total (assets) | 1 186.82 | 4 930.74 | 6 138.88 | 5 638.58 | 5 610.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 193.17 | 175.11 | 132.60 | -0.15 | -30.63 |
| Profit of the financial year | 368.28 | -42.52 | - 132.75 | -30.48 | 7.38 |
| Shareholders equity total | 675.11 | 632.60 | 499.85 | 469.37 | 476.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 511.71 | 4 293.48 | 5 639.03 | 5 169.21 | |
| Current owed to group member | 5 134.21 | ||||
| Other non-interest bearing current liabilities | 4.66 | ||||
| Current liabilities total | 511.71 | 4 298.14 | 5 639.03 | 5 169.21 | 5 134.21 |
| Balance sheet total (liabilities) | 1 186.82 | 4 930.74 | 6 138.88 | 5 638.58 | 5 610.97 |
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