EJENDOMSSELSKABET DALGAS PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 27983669
Nørregade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.41 | 959.50 | 1 047.05 | 1 144.52 | 1 148.02 |
| Reduction in value of non-current assets | 279.46 | -1 500.00 | |||
| EBIT | 848.87 | 959.50 | 1 047.05 | 1 144.52 | - 351.98 |
| Other financial income | 2 712.17 | 17.36 | |||
| Other financial expenses | - 276.94 | - 326.74 | - 223.69 | - 315.38 | - 471.33 |
| Pre-tax profit | 571.94 | 632.76 | 823.37 | 3 541.31 | - 805.96 |
| Income taxes | - 126.53 | - 141.81 | - 181.96 | - 780.10 | 170.74 |
| Net earnings | 445.41 | 490.95 | 641.41 | 2 761.21 | - 635.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 19 500.00 |
| Tangible assets total | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.77 | ||||
| Current other receivables | 6.42 | 6.24 | 5.35 | 0.23 | |
| Short term receivables total | 33.77 | 6.42 | 6.24 | 5.35 | 0.23 |
| Cash and bank deposits | 1 104.04 | 73.27 | |||
| Cash and cash equivalents | 1 104.04 | 73.27 | |||
| Balance sheet total (assets) | 21 033.77 | 21 006.42 | 21 006.24 | 22 109.39 | 19 573.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 683.74 | 1 000.00 | |||
| Retained earnings | 5 429.59 | 5 875.00 | 6 365.95 | 6 007.36 | 8 768.57 |
| Profit of the financial year | 445.41 | 490.95 | 641.41 | 2 761.21 | - 635.22 |
| Shareholders equity total | 8 683.74 | 6 490.95 | 7 132.36 | 9 893.57 | 8 258.35 |
| Provisions | 1 028.01 | 1 007.20 | 1 011.36 | 1 043.56 | 716.86 |
| Non-current loans from credit institutions | 5 565.10 | 11 478.91 | 11 135.28 | 9 502.53 | 9 345.60 |
| Non-current liabilities total | 5 565.10 | 11 478.91 | 11 135.28 | 9 502.53 | 9 345.60 |
| Current loans from credit institutions | 3 171.57 | 890.96 | 749.72 | 195.93 | 175.20 |
| Current trade creditors | 18.10 | 8.83 | 19.38 | ||
| Current owed to participating | 917.70 | ||||
| Short-term deferred tax liabilities | 8.21 | 82.62 | 107.80 | 679.91 | 85.96 |
| Other non-interest bearing current liabilities | 1 641.34 | 1 055.78 | 869.71 | 785.07 | 829.01 |
| Accruals and deferred income | 143.14 | ||||
| Current liabilities total | 5 756.92 | 2 029.36 | 1 727.24 | 1 669.74 | 1 252.69 |
| Balance sheet total (liabilities) | 21 033.77 | 21 006.42 | 21 006.24 | 22 109.39 | 19 573.50 |
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