DALGAS AVENUE 38 ApS — Credit Rating and Financial Key Figures
CVR number: 30907086
Dalgas Avenue 38, 8000 Aarhus C
sgh@steengerhardt.com
tel: 70701157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.52 | 375.20 | 757.60 | 909.51 | 982.62 |
| Total depreciation | - 161.32 | - 120.99 | - 161.32 | - 161.32 | - 161.32 |
| EBIT | 219.19 | 254.21 | 596.27 | 748.19 | 821.30 |
| Other financial income | 65.29 | 7.32 | 2 085.74 | 13.35 | |
| Other financial expenses | -85.34 | - 119.39 | - 261.34 | - 366.61 | - 499.71 |
| Pre-tax profit | 133.86 | 200.11 | 342.25 | 2 467.32 | 334.94 |
| Income taxes | -64.98 | -58.26 | - 110.66 | - 578.81 | - 109.43 |
| Net earnings | 68.88 | 141.85 | 231.59 | 1 888.51 | 225.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 460.14 | 20 339.15 | 20 177.82 | 20 016.50 | 19 855.18 |
| Tangible assets total | 20 460.14 | 20 339.15 | 20 177.82 | 20 016.50 | 19 855.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.64 | 190.34 | 175.25 | 291.88 | |
| Prepayments and accrued income | 25.06 | 40.19 | |||
| Current deferred tax assets | 1.60 | 1.00 | 6.00 | ||
| Short term receivables total | 26.66 | 167.64 | 236.53 | 175.25 | 291.88 |
| Cash and bank deposits | 56.90 | 24.14 | 223.45 | 410.88 | 468.22 |
| Cash and cash equivalents | 56.90 | 24.14 | 223.45 | 410.88 | 468.22 |
| Balance sheet total (assets) | 20 543.70 | 20 530.93 | 20 637.81 | 20 602.63 | 20 615.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Other reserves | 15.27 | ||||
| Retained earnings | 15 693.32 | 7 146.20 | 6 988.05 | 7 019.65 | 8 708.16 |
| Profit of the financial year | 68.88 | 141.85 | 231.59 | 1 888.51 | 225.51 |
| Shareholders equity total | 15 902.47 | 7 413.05 | 7 644.65 | 9 233.16 | 9 258.67 |
| Non-current loans from credit institutions | 3 390.94 | 12 647.18 | 12 536.72 | 10 335.21 | 10 210.20 |
| Non-current deferred tax liabilities | 11.57 | 115.66 | 572.81 | 109.43 | |
| Non-current liabilities total | 3 390.94 | 12 658.74 | 12 652.37 | 10 908.02 | 10 319.63 |
| Current loans from credit institutions | 411.12 | 170.52 | 138.55 | 112.33 | 124.53 |
| Current trade creditors | 45.88 | 47.56 | 21.00 | 26.53 | 21.00 |
| Current owed to group member | 459.58 | 104.96 | 121.19 | 126.03 | 253.40 |
| Short-term deferred tax liabilities | 67.99 | 115.66 | 572.81 | ||
| Other non-interest bearing current liabilities | 265.71 | 136.10 | 60.05 | 80.90 | 65.24 |
| Current liabilities total | 1 250.28 | 459.14 | 340.79 | 461.45 | 1 036.99 |
| Balance sheet total (liabilities) | 20 543.70 | 20 530.93 | 20 637.81 | 20 602.63 | 20 615.28 |
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