DANMARKSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32271235
Stejlbjergparken 20, 7120 Vejle Øst
marianne@linde.dk
tel: 40750737
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.15 | 334.62 | 381.26 | 587.90 | 583.63 |
| Reduction in value of non-current assets | -1 350.00 | - 400.00 | 350.00 | 50.00 | |
| EBIT | - 453.85 | -65.38 | 731.26 | 587.90 | 633.63 |
| Other financial income | 20.60 | ||||
| Other financial expenses | - 130.75 | - 123.42 | - 129.36 | - 128.77 | -94.36 |
| Pre-tax profit | - 564.00 | - 188.80 | 601.90 | 459.14 | 539.27 |
| Income taxes | 126.28 | 43.69 | - 137.67 | -99.46 | - 116.10 |
| Net earnings | - 437.72 | - 145.11 | 464.23 | 359.68 | 423.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 900.00 | 8 500.00 | 8 850.00 | 8 850.00 | 8 900.00 |
| Tangible assets total | 8 900.00 | 8 500.00 | 8 850.00 | 8 850.00 | 8 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.30 | 87.17 | 14.26 | 10.06 | |
| Current amounts owed by group member comp. | 1 399.96 | 465.92 | 56.25 | ||
| Current other receivables | 30.38 | 8.91 | 8.53 | ||
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 1 430.33 | 534.22 | 147.76 | 23.18 | 18.59 |
| Balance sheet total (assets) | 10 330.33 | 9 034.22 | 8 997.76 | 8 873.17 | 8 918.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 399.96 | 600.00 | 500.00 | 400.00 | |
| Retained earnings | 4 401.97 | 3 364.25 | 3 219.14 | 3 183.37 | 3 143.05 |
| Profit of the financial year | - 437.72 | - 145.11 | 464.23 | 359.68 | 423.17 |
| Shareholders equity total | 5 489.21 | 3 944.14 | 3 808.37 | 4 168.05 | 4 091.22 |
| Provisions | 793.61 | 771.00 | 913.00 | 979.00 | 1 055.00 |
| Non-current other liabilities | 400.00 | 450.20 | |||
| Non-current liabilities total | 400.00 | 450.20 | |||
| Current loans from credit institutions | 3 391.48 | 3 753.74 | 3 665.83 | 923.05 | 560.70 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 150.00 | 96.50 | 2 016.65 | 2 544.82 | |
| Short-term deferred tax liabilities | 105.38 | 84.30 | 33.46 | 47.89 | |
| Other non-interest bearing current liabilities | 400.67 | 481.04 | 514.05 | 110.37 | 148.76 |
| Accruals and deferred income | 222.60 | ||||
| Current liabilities total | 4 047.52 | 4 319.09 | 4 276.39 | 3 326.13 | 3 322.17 |
| Balance sheet total (liabilities) | 10 330.33 | 9 034.22 | 8 997.76 | 8 873.17 | 8 918.59 |
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