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 length1212121212
Net sales
Purchases during the financial year-0.68
External services-6.00-5.00
Gross profit781.00-6.68-5.00-3.50-3.50
EBIT781.00-6.68-5.00-3.50-3.50
Other financial income2.50
Other financial expenses-98.99-0.30
Pre-tax profit682.00-4.48-5.00-3.50-3.50
Income taxes- 145.090.931.100.770.77
Net earnings536.92-3.56-3.90-2.73-2.73

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.374.8216.0016.9318.0218.79
Current other receivables0.29
Current deferred tax assets4.190.931.100.770.77
Short term receivables total379.3016.9318.0218.7919.56
Cash and bank deposits476.36129.63121.80118.30114.80
Cash and cash equivalents476.36129.63121.80118.30114.80
Balance sheet total (assets)855.66146.55139.82137.09134.36

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00
Retained earnings- 520.0616.8613.309.406.67
Profit of the financial year536.92-3.56-3.90-2.73-2.73
Shareholders equity total841.86138.30134.40131.67128.94
Non-current liabilities total
Other non-interest bearing current liabilities13.808.255.425.425.42
Current liabilities total13.808.255.425.425.42
Balance sheet total (liabilities)855.66146.55139.82137.09134.36
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