DANISH PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 33145470
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 100.86 | 7 575.13 | 7 450.70 | 7 909.65 | 9 271.47 |
| EBIT | 8 100.86 | 7 575.13 | 7 450.70 | 7 909.65 | 9 271.47 |
| Other financial income | 84.32 | 97.53 | 12.42 | 46.05 | 46.19 |
| Other financial expenses | - 543.81 | - 569.52 | - 447.90 | - 428.71 | - 493.55 |
| Exchange rate differences | -1 944.63 | 2 569.02 | - 197.72 | - 871.35 | -5 010.35 |
| Pre-tax profit | 5 696.74 | 9 672.16 | 6 817.51 | 6 655.63 | 3 813.75 |
| Income taxes | -1 253.31 | -2 081.68 | -1 499.85 | -1 464.23 | - 839.03 |
| Net earnings | 4 443.43 | 7 590.47 | 5 317.66 | 5 191.40 | 2 974.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 447.00 | 84 372.00 | 85 537.50 | 96 480.97 | 92 800.00 |
| Tangible assets total | 98 447.00 | 84 372.00 | 85 537.50 | 96 480.97 | 92 800.00 |
| Investments total | -0.00 | 0.00 | 0.00 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.51 | ||||
| Current amounts owed by group member comp. | 2 126.45 | 606.45 | 2 004.32 | 1 747.17 | |
| Current other receivables | 2 500.00 | 19 500.00 | 8.17 | ||
| Short term receivables total | 4 626.45 | 20 106.45 | 2 004.32 | 5.51 | 1 755.33 |
| Cash and bank deposits | 1 438.43 | 972.05 | 2 963.45 | 2 405.72 | 107.99 |
| Cash and cash equivalents | 1 438.43 | 972.05 | 2 963.45 | 2 405.72 | 107.99 |
| Balance sheet total (assets) | 104 511.88 | 105 450.51 | 90 505.26 | 98 892.20 | 94 663.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 20 000.00 | |||
| Retained earnings | 61 234.40 | 45 677.83 | 53 268.30 | 58 585.96 | 63 777.37 |
| Profit of the financial year | 4 443.43 | 7 590.47 | 5 317.66 | 5 191.40 | 2 974.72 |
| Shareholders equity total | 70 177.83 | 73 768.30 | 59 085.96 | 64 277.37 | 67 252.08 |
| Provisions | 5 635.44 | 5 751.29 | 6 236.12 | 6 683.65 | 6 238.85 |
| Non-current loans from credit institutions | 23 871.62 | 20 868.10 | 19 205.34 | 17 529.09 | 15 839.24 |
| Non-current liabilities total | 23 871.62 | 20 868.10 | 19 205.34 | 17 529.09 | 15 839.24 |
| Current loans from credit institutions | 1 734.49 | 1 649.37 | 1 662.76 | 1 676.25 | 1 689.85 |
| Current trade creditors | 35.85 | 159.59 | 1 018.50 | 2 909.25 | 3.73 |
| Current owed to group member | 2 975.13 | 579.21 | |||
| Short-term deferred tax liabilities | 1 065.09 | 1 965.83 | 1 015.01 | 1 016.70 | 1 283.83 |
| Other non-interest bearing current liabilities | 1 991.56 | 1 288.03 | 2 281.57 | 1 783.81 | 1 735.58 |
| Accruals and deferred income | 40.95 | 40.95 | |||
| Current liabilities total | 4 827.00 | 5 062.82 | 5 977.84 | 10 402.09 | 5 333.15 |
| Balance sheet total (liabilities) | 104 511.88 | 105 450.51 | 90 505.26 | 98 892.20 | 94 663.32 |
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