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DANSK EJENDOMS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 14626786
Vestre Kongevej 4 A, 8260 Viby J
dem@dem.dk
tel: 87340601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 728.27 | 26 315.15 | 7 982.70 | -6 797.48 | -1 304.34 |
| Employee benefit expenses | -4 300.44 | -2 543.68 | -1 045.78 | - 947.64 | - 227.97 |
| Other operating expenses | -5 717.74 | -10 336.29 | - 354.58 | ||
| Total depreciation | -10 084.39 | -7 418.33 | -12 112.67 | -2 245.05 | - 544.64 |
| EBIT | 10 343.44 | 10 635.40 | -15 512.05 | -9 990.17 | -2 431.52 |
| Other financial income | 1 134.50 | 3 777.20 | 7 299.18 | 14 341.41 | 16 015.64 |
| Other financial expenses | -10 884.41 | -10 364.91 | -8 581.23 | -15 429.14 | -6 379.66 |
| Net income from associates (fin.) | - 131.50 | ||||
| Pre-tax profit | 593.54 | 4 047.70 | -16 794.09 | -11 077.90 | 7 072.95 |
| Income taxes | - 366.38 | - 461.80 | 3 749.39 | 1 124.37 | -4 001.69 |
| Net earnings | 227.16 | 3 585.89 | -13 044.70 | -9 953.53 | 3 071.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 386 134.63 | 276 628.10 | 239 138.17 | 210 540.00 | 40 200.00 |
| Buildings | 10 475.32 | 9 037.10 | 628.58 | 483.09 | |
| Machinery and equipment | 3 476.82 | 2 274.26 | 1 841.30 | 1 351.44 | 369.91 |
| Advance payments and construction in progress | 15 017.88 | 15 033.77 | |||
| Tangible assets total | 415 104.65 | 302 973.23 | 241 608.04 | 212 374.54 | 40 569.91 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 2 640.04 | 2 933.07 | 3 146.47 | 2 907.40 | 2 849.93 |
| Non-curr. owed by group member comp. | 81 862.56 | 144 987.56 | 28 631.13 | ||
| Non-current loans receivable | 312.92 | ||||
| Long term receivables total | 81 862.56 | 144 987.56 | 28 944.05 | ||
| Inventories total | |||||
| Current trade debtors | 1 996.12 | 5 628.96 | 2 010.26 | 522.10 | 1 458.43 |
| Current amounts owed by group member comp. | 49 273.32 | 61 197.97 | 10.44 | ||
| Prepayments and accrued income | 2 164.52 | 1 883.09 | 1 598.84 | 1 110.24 | 114.68 |
| Current other receivables | 5 342.20 | 681.74 | 21 438.44 | 342.38 | 987.35 |
| Short term receivables total | 58 776.16 | 69 391.77 | 25 047.54 | 1 974.72 | 2 570.90 |
| Cash and bank deposits | 333.57 | 20 623.28 | 17 572.57 | 1 245.50 | 2 337.65 |
| Cash and cash equivalents | 333.57 | 20 623.28 | 17 572.57 | 1 245.50 | 2 337.65 |
| Balance sheet total (assets) | 476 854.42 | 395 921.35 | 369 237.18 | 363 489.71 | 77 272.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Asset revaluation reserve | 23 084.69 | 23 118.51 | 29 864.43 | 8 586.04 | 919.48 |
| Shares repurchased | 145 000.00 | 30 000.00 | |||
| Other reserves | -3 199.38 | - 527.06 | 1 101.12 | 836.85 | 572.58 |
| Retained earnings | 172 396.80 | 179 816.21 | 198 851.37 | 40 806.67 | 9 151.50 |
| Profit of the financial year | 227.16 | 3 585.89 | -13 044.70 | -9 953.53 | 3 071.26 |
| Shareholders equity total | 193 809.27 | 207 293.57 | 218 072.22 | 186 576.03 | 45 014.82 |
| Provisions | 7 280.91 | 5 349.90 | 7 200.50 | 1 000.00 | 940.42 |
| Non-current loans from credit institutions | 198 050.01 | 136 235.69 | 93 331.88 | 82 710.71 | 21 460.41 |
| Non-current accruals and deferred income | 763.43 | 503.32 | |||
| Non-current other liabilities | 728.25 | 454.90 | - 763.43 | - 503.32 | |
| Non-current deferred tax liabilities | 669.47 | 1 808.93 | 4 514.24 | ||
| Non-current liabilities total | 198 778.26 | 136 690.59 | 94 001.36 | 84 519.64 | 25 974.65 |
| Current loans from credit institutions | 42 257.63 | 16 361.01 | 30 624.74 | 67 529.43 | 1 304.25 |
| Advances received | 2 966.91 | 1 705.52 | 2 119.56 | 1 662.21 | 297.17 |
| Current trade creditors | 4 858.24 | 473.58 | 3 842.53 | 3 481.20 | 690.34 |
| Current owed to group member | 126.09 | 1 000.00 | |||
| Short-term deferred tax liabilities | 6 906.13 | 5 563.13 | 1 119.41 | ||
| Other non-interest bearing current liabilities | 17 958.38 | 19 958.73 | 11 691.82 | 18 721.19 | 3 050.79 |
| Accruals and deferred income | 1 912.59 | 1 525.33 | 565.05 | ||
| Current liabilities total | 76 985.97 | 46 587.29 | 49 963.10 | 91 394.03 | 5 342.55 |
| Balance sheet total (liabilities) | 476 854.42 | 395 921.35 | 369 237.18 | 363 489.71 | 77 272.44 |
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