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DJE Vesterå 18 ApS — Credit Rating and Financial Key Figures

CVR number: 37407070
Fredrikstadvej 1, 9200 Aalborg SV
jc@dahl-jensen.as
tel: 29992900
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales337.60124.40
External services-10.63-17.50
Rents-37.84-37.07
Gross profit289.1369.834.46217.35128.30
Reduction in value of non-current assets70.0748.00- 447.00- 109.00
EBIT289.13-0.24-43.55- 229.6519.30
Other financial income143.242.277.000.51
Other financial expenses-91.13-34.67- 126.51- 231.00- 215.87
Pre-tax profit341.24-32.63- 163.05- 460.14- 196.57
Income taxes-75.07-3.2535.87101.20- 111.60
Net earnings266.17-35.88- 127.18- 358.94- 308.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 318.077 248.007 200.006 753.006 644.00
Tangible assets total7 318.077 248.007 200.006 753.006 644.00
Investments total
Long term receivables total
Inventories total
Current trade debtors170.0086.00
Current amounts owed by group member comp.97.3031.63
Prepayments and accrued income1.59
Current other receivables19.608.53
Current deferred tax assets1.1928.25113.021.56
Short term receivables total170.00184.4961.47132.6210.10
Cash and bank deposits0.720.280.532.55
Cash and cash equivalents0.720.280.532.55
Balance sheet total (assets)7 488.797 432.767 262.006 888.176 654.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 382.922 649.092 613.212 486.032 127.09
Profit of the financial year266.17-35.88- 127.18- 358.94- 308.17
Shareholders equity total2 699.092 663.212 536.032 177.091 868.92
Provisions4.37
Non-current loans from credit institutions4 651.224 613.104 595.704 570.594 535.62
Non-current deferred tax liabilities8.80
Non-current liabilities total4 651.224 621.904 595.704 570.594 535.62
Current loans from credit institutions46.1042.1527.2729.2737.16
Current trade creditors10.0027.5025.0010.0010.00
Current owed to group member48.46124.40
Short-term deferred tax liabilities-25.24
Other non-interest bearing current liabilities78.0078.0078.0078.0078.00
Current liabilities total134.10147.65130.27140.49249.56
Balance sheet total (liabilities)7 488.797 432.767 262.006 888.176 654.10
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