DARA Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37782610
Tarphagevej 27, 6710 Esbjerg V
av@dara.dk
tel: 42226393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.45 | 68.63 | -81.06 | -68.29 | -2.77 |
| Other operating expenses | - 102.00 | ||||
| Reduction in value of non-current assets | 85.00 | 904.66 | - 240.58 | - 150.00 | |
| EBIT | 225.45 | 973.28 | - 423.64 | - 218.29 | -2.77 |
| Other financial income | 6.43 | 0.18 | 16.92 | 41.04 | 16.03 |
| Other financial expenses | -82.89 | -81.06 | - 110.94 | -46.21 | -35.56 |
| Pre-tax profit | 148.99 | 892.41 | - 517.66 | - 223.45 | -22.31 |
| Income taxes | -14.08 | - 195.20 | 121.87 | 39.17 | 5.90 |
| Net earnings | 134.91 | 697.21 | - 395.79 | - 184.28 | -16.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 026.64 | 3 950.00 | 1 750.00 | 800.00 | 800.00 |
| Tangible assets total | 3 026.64 | 3 950.00 | 1 750.00 | 800.00 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.07 | 691.18 | 379.34 | 244.29 | |
| Current deferred tax assets | 2.66 | 2.77 | 5.97 | ||
| Short term receivables total | 97.07 | 2.66 | 691.18 | 382.11 | 250.25 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 129.43 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 129.43 | |
| Balance sheet total (assets) | 3 123.72 | 3 952.71 | 2 441.23 | 1 182.16 | 1 179.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -60.22 | 74.69 | 771.90 | 376.11 | 191.82 |
| Profit of the financial year | 134.91 | 697.21 | - 395.79 | - 184.28 | -16.41 |
| Shareholders equity total | 224.69 | 821.90 | 426.11 | 241.82 | 225.41 |
| Provisions | 197.86 | 36.40 | |||
| Non-current loans from credit institutions | 1 750.02 | 1 711.59 | 791.14 | 328.77 | 317.54 |
| Non-current liabilities total | 1 750.02 | 1 711.59 | 791.14 | 328.77 | 317.54 |
| Current loans from credit institutions | 73.07 | 84.60 | 38.12 | 5.64 | 11.95 |
| Advances received | 81.90 | 78.03 | 43.20 | 17.10 | 17.10 |
| Current trade creditors | 20.00 | 20.00 | 51.00 | 20.00 | 20.00 |
| Current owed to participating | 959.95 | 981.90 | 1 015.66 | 557.02 | 587.69 |
| Current owed to group member | 56.82 | ||||
| Short-term deferred tax liabilities | 14.08 | 39.60 | |||
| Other non-interest bearing current liabilities | 11.80 | ||||
| Current liabilities total | 1 149.01 | 1 221.35 | 1 187.58 | 611.56 | 636.74 |
| Balance sheet total (liabilities) | 3 123.72 | 3 952.71 | 2 441.23 | 1 182.16 | 1 179.69 |
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