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Dan-Equip Property ApS — Credit Rating and Financial Key Figures
CVR number: 44141035
Taurusvej 18, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 718.83 | 826.29 | 836.63 |
| Total depreciation | -75.55 | -75.55 | -75.55 |
| EBIT | 643.27 | 750.73 | 761.07 |
| Other financial income | 0.38 | 0.24 | |
| Other financial expenses | - 220.00 | - 300.03 | - 243.16 |
| Pre-tax profit | 423.27 | 451.07 | 518.15 |
| Income taxes | -93.70 | -98.74 | - 114.60 |
| Net earnings | 329.57 | 352.33 | 403.55 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 621.38 | 8 545.83 | 8 470.27 |
| Tangible assets total | 8 621.38 | 8 545.83 | 8 470.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 102.16 | 103.07 | |
| Current other receivables | 99.49 | ||
| Short term receivables total | 102.16 | 202.56 | |
| Cash and bank deposits | 74.59 | 2.24 | |
| Cash and cash equivalents | 74.59 | 2.24 | |
| Balance sheet total (assets) | 8 621.38 | 8 722.58 | 8 675.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 548.19 | 877.76 | 230.10 |
| Profit of the financial year | 329.57 | 352.33 | 403.55 |
| Shareholders equity total | 917.76 | 1 270.10 | 1 673.65 |
| Provisions | 705.00 | 776.00 | 843.00 |
| Non-current other liabilities | 234.09 | ||
| Non-current liabilities total | 234.09 | ||
| Current loans from credit institutions | 2 347.26 | ||
| Advances received | 79.59 | ||
| Current owed to participating | 4 445.89 | 6 550.83 | 5 709.00 |
| Short-term deferred tax liabilities | 3.70 | 31.72 | 47.03 |
| Other non-interest bearing current liabilities | 201.78 | 93.92 | 88.71 |
| Current liabilities total | 6 998.62 | 6 676.48 | 5 924.34 |
| Balance sheet total (liabilities) | 8 621.38 | 8 722.58 | 8 675.07 |
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