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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 689.83 | 24 728.27 | 26 315.15 | 7 982.70 | -6 783.10 |
| Employee benefit expenses | -5 666.97 | -4 300.44 | -2 543.68 | -1 045.78 | - 962.02 |
| Other operating expenses | -5 717.74 | -10 336.29 | |||
| Total depreciation | -4 978.57 | -10 084.39 | -7 418.33 | -12 112.67 | -2 245.05 |
| EBIT | 9 044.30 | 10 343.44 | 10 635.40 | -15 512.05 | -9 990.17 |
| Other financial income | 8 608.88 | 1 134.50 | 3 777.20 | 7 299.18 | 14 341.41 |
| Other financial expenses | -8 711.35 | -10 884.41 | -10 364.91 | -8 581.23 | -15 429.14 |
| Pre-tax profit | 8 941.82 | 593.54 | 4 047.70 | -16 794.09 | -11 077.90 |
| Income taxes | -1 970.27 | - 366.38 | - 461.80 | 3 749.39 | 1 124.37 |
| Net earnings | 6 971.55 | 227.16 | 3 585.89 | -13 044.70 | -9 953.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461 692.32 | 386 134.63 | 276 628.10 | 239 138.17 | 210 540.00 |
| Buildings | 12 998.53 | 10 475.32 | 9 037.10 | 628.58 | 483.09 |
| Machinery and equipment | 2 696.23 | 3 476.82 | 2 274.26 | 1 841.30 | 1 351.44 |
| Advance payments and construction in progress | 14 908.32 | 15 017.88 | 15 033.77 | ||
| Tangible assets total | 492 295.40 | 415 104.65 | 302 973.23 | 241 608.04 | 212 374.54 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 2 610.58 | 2 640.04 | 2 933.07 | 3 146.47 | 2 907.40 |
| Non-curr. owed by group member comp. | 81 862.56 | 144 987.56 | |||
| Long term receivables total | 81 862.56 | 144 987.56 | |||
| Inventories total | |||||
| Current trade debtors | 491.72 | 1 996.12 | 5 628.96 | 2 010.26 | 522.10 |
| Current amounts owed by group member comp. | 29 946.27 | 49 273.32 | 61 197.97 | ||
| Prepayments and accrued income | 1 697.15 | 2 164.52 | 1 883.09 | 1 598.84 | 1 110.24 |
| Current other receivables | 85.24 | 5 342.20 | 681.74 | 21 438.44 | 342.38 |
| Short term receivables total | 32 220.38 | 58 776.16 | 69 391.77 | 25 047.54 | 1 974.72 |
| Cash and bank deposits | 0.28 | 333.57 | 20 623.28 | 17 572.57 | 1 245.50 |
| Cash and cash equivalents | 0.28 | 333.57 | 20 623.28 | 17 572.57 | 1 245.50 |
| Balance sheet total (assets) | 527 126.64 | 476 854.42 | 395 921.35 | 369 237.18 | 363 489.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Asset revaluation reserve | 45 129.64 | 23 084.69 | 23 118.51 | 29 864.43 | 8 586.04 |
| Shares repurchased | 145 000.00 | ||||
| Other reserves | -3 199.38 | - 527.06 | 1 101.12 | 836.85 | |
| Retained earnings | 145 441.82 | 172 396.80 | 179 816.21 | 198 851.37 | 40 806.67 |
| Profit of the financial year | 6 971.55 | 227.16 | 3 585.89 | -13 044.70 | -9 953.53 |
| Shareholders equity total | 198 843.02 | 193 809.27 | 207 293.57 | 218 072.22 | 186 576.03 |
| Provisions | 15 685.42 | 7 280.91 | 5 349.90 | 7 200.50 | 1 000.00 |
| Non-current loans from credit institutions | 236 661.65 | 198 050.01 | 136 235.69 | 93 331.88 | 82 710.71 |
| Non-current other liabilities | 362.40 | 728.25 | 454.90 | ||
| Non-current deferred tax liabilities | 669.47 | 1 808.93 | |||
| Non-current liabilities total | 237 024.04 | 198 778.26 | 136 690.59 | 94 001.36 | 84 519.64 |
| Current loans from credit institutions | 48 201.04 | 42 257.63 | 16 361.01 | 30 624.74 | 68 088.39 |
| Advances received | 4 047.12 | 2 966.91 | 1 705.52 | 2 119.56 | 1 662.21 |
| Current trade creditors | 2 574.03 | 4 858.24 | 473.58 | 3 842.53 | 3 481.20 |
| 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 | 18 174.42 | 17 958.38 | 19 958.73 | 11 691.82 | 17 398.79 |
| Accruals and deferred income | 2 577.55 | 1 912.59 | 1 525.33 | 565.05 | 763.43 |
| Current liabilities total | 75 574.17 | 76 985.97 | 46 587.29 | 49 963.10 | 91 394.03 |
| Balance sheet total (liabilities) | 527 126.64 | 476 854.42 | 395 921.35 | 369 237.18 | 363 489.71 |
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