DANIA-CARINA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28114176
Skovmærkevej 9, 8240 Risskov
am@advocare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.90 | 261.77 | 136.52 | 270.74 | 192.84 |
| Total depreciation | -63.00 | -63.00 | -63.00 | -63.00 | -63.00 |
| EBIT | 155.90 | 198.77 | 73.52 | 207.74 | 129.84 |
| Other financial income | 4.31 | 4.53 | 4.62 | 0.56 | 1.33 |
| Other financial expenses | -81.84 | -81.30 | -92.52 | - 185.69 | - 199.53 |
| Pre-tax profit | 78.37 | 122.00 | -14.38 | 22.62 | -68.36 |
| Income taxes | -24.82 | -34.41 | -4.53 | -12.41 | |
| Net earnings | 53.56 | 87.59 | -18.91 | 10.21 | -68.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 869.00 | 2 806.00 | 2 743.00 | 2 680.00 | 2 617.00 |
| Tangible assets total | 2 869.00 | 2 806.00 | 2 743.00 | 2 680.00 | 2 617.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.13 | 116.65 | 3.47 | ||
| Current deferred tax assets | 1.58 | 10.00 | |||
| Short term receivables total | 112.13 | 116.65 | 3.47 | 1.58 | 10.00 |
| Cash and bank deposits | 1 926.50 | 2 071.21 | 2 138.31 | 2 097.72 | 2 036.92 |
| Cash and cash equivalents | 1 926.50 | 2 071.21 | 2 138.31 | 2 097.72 | 2 036.92 |
| Balance sheet total (assets) | 4 907.63 | 4 993.87 | 4 884.78 | 4 779.29 | 4 663.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.60 | -64.04 | 23.55 | 4.64 | 14.85 |
| Profit of the financial year | 53.56 | 87.59 | -18.91 | 10.21 | -68.36 |
| Shareholders equity total | 60.96 | 148.55 | 129.64 | 139.85 | 71.50 |
| Non-current loans from credit institutions | 4 570.88 | 4 526.55 | 4 487.90 | 4 446.72 | 4 405.61 |
| Non-current liabilities total | 4 570.88 | 4 526.55 | 4 487.90 | 4 446.72 | 4 405.61 |
| Current loans from credit institutions | 44.90 | 46.00 | 41.20 | 41.16 | 41.11 |
| Advances received | 29.00 | 35.40 | 29.00 | 36.14 | 29.00 |
| Current owed to participating | 95.27 | 99.16 | 103.20 | ||
| Short-term deferred tax liabilities | 14.82 | 24.41 | |||
| Other non-interest bearing current liabilities | 91.80 | 113.80 | 93.84 | 115.42 | 116.70 |
| Current liabilities total | 275.79 | 318.77 | 267.23 | 192.72 | 186.81 |
| Balance sheet total (liabilities) | 4 907.63 | 4 993.87 | 4 884.78 | 4 779.29 | 4 663.92 |
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