DANISH PROPERTY DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28656645
Østervold 45, 8900 Randers C
tel: 86422686
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 323.04 | - 511.19 | -44.50 | - 102.17 |
| Employee benefit expenses | - 596.83 | - 412.18 | -22.39 | -10.04 |
| EBIT | - 273.79 | - 923.37 | -66.89 | - 112.21 |
| Other financial income | 1 111.25 | 813.66 | 597.53 | 5 002.06 |
| Other financial expenses | - 333.14 | -2 347.76 | -1 731.89 | - 781.00 |
| Reduction non-current investment assets | 132.87 | |||
| Net income from associates (fin.) | -1 417.73 | 4 504.63 | 20 064.15 | - 868.31 |
| Pre-tax profit | - 780.53 | 2 047.16 | 18 862.90 | 3 240.54 |
| Income taxes | 353.45 | 642.89 | 64.33 | |
| Net earnings | - 780.53 | 2 400.61 | 19 505.79 | 3 304.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 665.96 | |||
| Investments total | 665.96 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.77 | 27.79 | 368.45 | 40.50 |
| Current amounts owed by group member comp. | 2 950.94 | 4 260.66 | 1 791.80 | 3 293.22 |
| Current owed by particip. interest comp. | 3 772.72 | 8 254.90 | 6 105.04 | 4 136.04 |
| Prepayments and accrued income | 199.53 | 13.30 | 0.10 | |
| Current other receivables | 129.29 | 276.30 | 18.09 | 66.95 |
| Current deferred tax assets | 353.45 | 642.89 | 64.33 | |
| Short term receivables total | 6 974.72 | 13 372.64 | 8 939.57 | 7 601.13 |
| Cash and bank deposits | 30.80 | 86.35 | 92.25 | |
| Cash and cash equivalents | 30.80 | 86.35 | 92.25 | |
| Balance sheet total (assets) | 6 974.72 | 13 403.44 | 9 025.92 | 8 359.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -66 532.16 | -67 044.95 | -71 740.84 | -46 735.05 |
| Profit of the financial year | - 780.53 | 2 400.61 | 19 505.79 | 3 304.86 |
| Shareholders equity total | -66 812.69 | -64 144.34 | -51 735.05 | -42 930.18 |
| Provisions | 38 305.99 | 38 230.02 | 17 641.47 | 10 500.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 100.72 | |||
| Current owed to group member | 23 780.72 | 27 135.77 | 30 304.10 | 28 648.78 |
| Other non-interest bearing current liabilities | 11 599.97 | 12 182.00 | 12 815.40 | 12 140.75 |
| Current liabilities total | 35 481.42 | 39 317.76 | 43 119.50 | 40 789.53 |
| Balance sheet total (liabilities) | 6 974.72 | 13 403.44 | 9 025.92 | 8 359.34 |
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