DANE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28278330
Vindeby Tværvej 52, Tåsinge 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Purchases during the financial year | -0.68 | ||||
External services | -6.00 | -5.00 | |||
Gross profit | 781.00 | -6.68 | -5.00 | -3.50 | -3.50 |
EBIT | 781.00 | -6.68 | -5.00 | -3.50 | -3.50 |
Other financial income | 2.50 | ||||
Other financial expenses | -98.99 | -0.30 | |||
Pre-tax profit | 682.00 | -4.48 | -5.00 | -3.50 | -3.50 |
Income taxes | - 145.09 | 0.93 | 1.10 | 0.77 | 0.77 |
Net earnings | 536.92 | -3.56 | -3.90 | -2.73 | -2.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 374.82 | 16.00 | 16.93 | 18.02 | 18.79 |
Current other receivables | 0.29 | ||||
Current deferred tax assets | 4.19 | 0.93 | 1.10 | 0.77 | 0.77 |
Short term receivables total | 379.30 | 16.93 | 18.02 | 18.79 | 19.56 |
Cash and bank deposits | 476.36 | 129.63 | 121.80 | 118.30 | 114.80 |
Cash and cash equivalents | 476.36 | 129.63 | 121.80 | 118.30 | 114.80 |
Balance sheet total (assets) | 855.66 | 146.55 | 139.82 | 137.09 | 134.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 700.00 | ||||
Retained earnings | - 520.06 | 16.86 | 13.30 | 9.40 | 6.67 |
Profit of the financial year | 536.92 | -3.56 | -3.90 | -2.73 | -2.73 |
Shareholders equity total | 841.86 | 138.30 | 134.40 | 131.67 | 128.94 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 13.80 | 8.25 | 5.42 | 5.42 | 5.42 |
Current liabilities total | 13.80 | 8.25 | 5.42 | 5.42 | 5.42 |
Balance sheet total (liabilities) | 855.66 | 146.55 | 139.82 | 137.09 | 134.36 |
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