DANAFLEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27425356
Nørrevang 2, 3460 Birkerød
kristian.skov@danaflex.com
tel: 45821404
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.74 | 200.91 | 141.72 | 179.09 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 80.74 | 120.91 | 61.72 | 99.09 |
| Other financial expenses | -4.29 | -57.34 | -49.86 | -10.65 |
| Pre-tax profit | 76.45 | 63.56 | 11.86 | 88.44 |
| Income taxes | -16.82 | -13.98 | -2.61 | -19.53 |
| Net earnings | 59.63 | 49.59 | 9.25 | 68.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 600.00 | 3 520.00 | 3 440.00 | 3 360.00 |
| Tangible assets total | 3 600.00 | 3 520.00 | 3 440.00 | 3 360.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 659.93 | |||
| Short term receivables total | 659.93 | |||
| Cash and bank deposits | 571.19 | 2 056.03 | 1 933.87 | 133.40 |
| Cash and cash equivalents | 571.19 | 2 056.03 | 1 933.87 | 133.40 |
| Balance sheet total (assets) | 4 171.19 | 5 576.03 | 5 373.87 | 4 153.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 598.44 | 2 658.07 | 2 707.65 | 2 716.90 |
| Profit of the financial year | 59.63 | 49.59 | 9.25 | 68.91 |
| Shareholders equity total | 3 158.07 | 3 207.65 | 3 216.90 | 3 285.81 |
| Provisions | 730.07 | 712.63 | 695.19 | 677.74 |
| Non-current liabilities total | ||||
| Current owed to group member | 211.18 | 1 578.10 | 1 408.98 | 99.04 |
| Short-term deferred tax liabilities | 34.26 | 31.42 | 20.05 | 36.98 |
| Other non-interest bearing current liabilities | 37.60 | 46.23 | 32.75 | 53.76 |
| Current liabilities total | 283.05 | 1 655.74 | 1 461.78 | 189.78 |
| Balance sheet total (liabilities) | 4 171.19 | 5 576.03 | 5 373.87 | 4 153.33 |
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