DJE Vesterå 18 ApS — Credit Rating and Financial Key Figures
CVR number: 37407070
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.20 | 337.60 | 124.40 | ||
| External services | -9.50 | -10.63 | -17.50 | ||
| Rents | -65.52 | -37.84 | -37.07 | ||
| Gross profit | 235.18 | 289.13 | 69.83 | 4.46 | 217.35 |
| Other operating expenses | -1.20 | ||||
| Reduction in value of non-current assets | 70.07 | 48.00 | 447.00 | ||
| EBIT | 233.98 | 289.13 | -0.24 | -43.55 | - 229.65 |
| Other financial income | 143.24 | 2.27 | 7.00 | 0.51 | |
| Other financial expenses | - 120.83 | -91.13 | -34.67 | - 126.51 | - 231.00 |
| Pre-tax profit | 113.16 | 341.24 | -32.63 | - 163.05 | - 460.14 |
| Income taxes | -25.60 | -75.07 | -3.25 | 35.87 | 101.20 |
| Net earnings | 87.56 | 266.17 | -35.88 | - 127.18 | - 358.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 318.07 | 7 318.07 | 7 248.00 | 7 200.00 | 6 753.00 |
| Tangible assets total | 7 318.07 | 7 318.07 | 7 248.00 | 7 200.00 | 6 753.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.60 | 170.00 | 86.00 | ||
| Current amounts owed by group member comp. | 97.30 | 31.63 | |||
| Prepayments and accrued income | 1.59 | ||||
| Current other receivables | 19.60 | ||||
| Current deferred tax assets | 70.70 | 1.19 | 28.25 | 138.26 | |
| Short term receivables total | 197.30 | 170.00 | 184.49 | 61.47 | 157.86 |
| Cash and bank deposits | 0.98 | 0.72 | 0.28 | 0.53 | 2.55 |
| Cash and cash equivalents | 0.98 | 0.72 | 0.28 | 0.53 | 2.55 |
| Balance sheet total (assets) | 7 516.35 | 7 488.79 | 7 432.76 | 7 262.00 | 6 913.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 424.04 | 2 382.92 | 2 649.09 | 2 613.21 | 2 486.03 |
| Profit of the financial year | 87.56 | 266.17 | -35.88 | - 127.18 | - 358.94 |
| Shareholders equity total | - 286.49 | 2 699.09 | 2 663.21 | 2 536.03 | 2 177.09 |
| Provisions | 4.37 | ||||
| Non-current loans from credit institutions | 4 693.67 | 4 651.22 | 4 613.10 | 4 595.70 | 4 570.59 |
| Non-current deferred tax liabilities | 8.80 | ||||
| Non-current liabilities total | 4 693.67 | 4 651.22 | 4 621.90 | 4 595.70 | 4 570.59 |
| Current loans from credit institutions | 45.80 | 46.10 | 42.15 | 27.27 | 29.27 |
| Current trade creditors | 38.02 | 10.00 | 27.50 | 25.00 | 10.00 |
| Current owed to participating | 2 947.33 | ||||
| Current owed to group member | 48.46 | ||||
| Other non-interest bearing current liabilities | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Current liabilities total | 3 109.16 | 134.10 | 147.65 | 130.27 | 165.73 |
| Balance sheet total (liabilities) | 7 516.35 | 7 488.79 | 7 432.76 | 7 262.00 | 6 913.41 |
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