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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.63 | -81.06 | -68.29 | -2.77 | 0.95 |
| Other operating expenses | - 102.00 | ||||
| Reduction in value of non-current assets | 904.66 | - 240.58 | - 150.00 | ||
| EBIT | 973.28 | - 423.64 | - 218.29 | -2.77 | 0.95 |
| Other financial income | 0.18 | 16.92 | 41.04 | 16.03 | 12.64 |
| Other financial expenses | -81.06 | - 110.94 | -46.21 | -35.56 | -74.92 |
| Exchange rate differences | 88.00 | ||||
| Pre-tax profit | 892.41 | - 517.66 | - 223.45 | -22.31 | 26.67 |
| Income taxes | - 195.20 | 121.87 | 39.17 | 5.90 | 9.21 |
| Net earnings | 697.21 | - 395.79 | - 184.28 | -16.41 | 35.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 950.00 | 1 750.00 | 800.00 | 800.00 | 1 288.00 |
| Tangible assets total | 3 950.00 | 1 750.00 | 800.00 | 800.00 | 1 288.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.60 | ||||
| Current amounts owed by group member comp. | 691.18 | 379.34 | 244.29 | 350.18 | |
| Current deferred tax assets | 2.66 | 2.77 | 5.97 | 10.29 | |
| Short term receivables total | 2.66 | 691.18 | 382.11 | 250.25 | 382.07 |
| 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) | 3 952.71 | 2 441.23 | 1 182.16 | 1 179.69 | 1 670.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.69 | 771.90 | 376.11 | 191.82 | 175.41 |
| Profit of the financial year | 697.21 | - 395.79 | - 184.28 | -16.41 | 35.88 |
| Shareholders equity total | 821.90 | 426.11 | 241.82 | 225.41 | 261.30 |
| Provisions | 197.86 | 36.40 | |||
| Non-current loans from credit institutions | 1 711.59 | 791.14 | 328.77 | 317.54 | 712.65 |
| Non-current liabilities total | 1 711.59 | 791.14 | 328.77 | 317.54 | 712.65 |
| Current loans from credit institutions | 84.60 | 38.12 | 5.64 | 11.95 | 56.41 |
| Advances received | 78.03 | 43.20 | 17.10 | 17.10 | 18.00 |
| Current trade creditors | 20.00 | 51.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 981.90 | 1 015.66 | 557.02 | 587.69 | 601.63 |
| Current owed to group member | 56.82 | ||||
| Short-term deferred tax liabilities | 39.60 | ||||
| Other non-interest bearing current liabilities | 11.80 | 0.09 | |||
| Current liabilities total | 1 221.35 | 1 187.58 | 611.56 | 636.74 | 696.13 |
| Balance sheet total (liabilities) | 3 952.71 | 2 441.23 | 1 182.16 | 1 179.69 | 1 670.07 |
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