Denmark Wall Owner ApS — Credit Rating and Financial Key Figures
CVR number: 33362811
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.70 | 2 758.48 | 2 680.84 | 2 371.99 | 2 421.73 |
| Total depreciation | - 607.71 | ||||
| Reduction in value of non-current assets | 2 975.00 | 3 775.00 | 3 743.00 | 2 878.49 | |
| EBIT | 2 170.99 | 5 733.48 | 6 455.84 | 6 114.99 | 5 300.23 |
| Other financial income | 0.01 | 590.57 | 511.73 | ||
| Other financial expenses | - 199.79 | - 363.02 | - 372.88 | -1 224.31 | -2 693.01 |
| Pre-tax profit | 1 971.21 | 5 370.47 | 6 082.96 | 5 481.25 | 3 118.95 |
| Income taxes | - 528.29 | -1 181.48 | -1 338.25 | -1 211.44 | -1 006.69 |
| Net earnings | 1 442.92 | 4 188.98 | 4 744.71 | 4 269.81 | 2 112.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 969.23 | ||||
| Buildings | 33 975.00 | 37 750.00 | 41 540.00 | 45 190.00 | |
| Tangible assets total | 24 969.23 | 33 975.00 | 37 750.00 | 41 540.00 | 45 190.00 |
| Investments total | 1 063.37 | 541.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.06 | 273.61 | |||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 99.43 | ||||
| Short term receivables total | 489.06 | 373.98 | |||
| Cash and bank deposits | 1 053.06 | 1 459.28 | 1 462.90 | 1 092.89 | |
| Cash and cash equivalents | 1 053.06 | 1 459.28 | 1 462.90 | 1 092.89 | |
| Balance sheet total (assets) | 26 022.29 | 35 434.29 | 37 750.00 | 44 555.33 | 47 198.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 696.86 | 1 669.00 | 8 769.46 | ||
| Retained earnings | -1 442.92 | 3 035.01 | -1 545.47 | 3 199.24 | 7 469.05 |
| Profit of the financial year | 1 442.92 | 4 188.98 | 4 744.71 | 4 269.81 | 2 112.26 |
| Shareholders equity total | 8 696.87 | 10 892.99 | 13 968.70 | 9 469.05 | 11 581.31 |
| Provisions | 976.14 | 3 149.62 | 4 131.76 | 5 163.69 | 5 771.24 |
| Non-current loans from credit institutions | 12 503.16 | 11 797.45 | 27 060.55 | 27 289.89 | |
| Non-current owed to group member | 18 104.03 | ||||
| Non-current liabilities total | 12 503.16 | 11 797.45 | 18 104.03 | 27 060.55 | 27 289.89 |
| Current loans from credit institutions | 840.00 | 803.44 | 0.08 | 308.27 | 305.07 |
| Current trade creditors | 128.09 | 75.51 | |||
| Current owed to group member | 1 138.74 | 6 571.40 | 404.88 | 179.50 | |
| Short-term deferred tax liabilities | 375.14 | 334.77 | 179.50 | 399.14 | |
| Other non-interest bearing current liabilities | 1 492.23 | 1 884.61 | 1 545.43 | 1 841.30 | 1 597.06 |
| Current liabilities total | 3 846.12 | 9 594.22 | 1 545.51 | 2 862.04 | 2 556.29 |
| Balance sheet total (liabilities) | 26 022.29 | 35 434.29 | 37 750.00 | 44 555.33 | 47 198.73 |
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