DANIA PROPERTIES APS — Credit Rating and Financial Key Figures
CVR number: 38874985
Agerøvej 31 A, True 8381 Tilst
dania@daniaconnect.dk
tel: 89316500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.58 | 650.81 | 692.42 | 808.78 | 853.88 |
| Total depreciation | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 |
| EBIT | 781.22 | 645.44 | 687.06 | 803.41 | 848.52 |
| Other financial income | 98.62 | 2.80 | |||
| Other financial expenses | - 122.05 | - 112.74 | - 107.22 | - 119.02 | -97.75 |
| Pre-tax profit | 659.17 | 532.70 | 579.84 | 783.02 | 753.57 |
| Income taxes | - 145.02 | - 117.19 | - 127.56 | - 172.53 | - 166.79 |
| Net earnings | 514.15 | 415.51 | 452.28 | 610.49 | 586.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Machinery and equipment | 26.37 | 21.01 | 15.65 | 10.28 | 4.92 |
| Tangible assets total | 11 026.37 | 11 021.01 | 11 015.65 | 11 010.28 | 11 004.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.16 | 122.56 | 119.24 | 229.63 | 151.70 |
| Current amounts owed by group member comp. | 31.00 | 68.97 | 30.43 | ||
| Prepayments and accrued income | 104.07 | 104.99 | 108.67 | 118.62 | 121.56 |
| Current other receivables | 287.68 | 281.46 | |||
| Short term receivables total | 541.91 | 577.98 | 258.34 | 348.25 | 273.26 |
| Cash and bank deposits | 236.68 | 273.72 | 238.50 | 1 191.14 | 720.27 |
| Cash and cash equivalents | 236.68 | 273.72 | 238.50 | 1 191.14 | 720.27 |
| Balance sheet total (assets) | 11 804.96 | 11 872.70 | 11 512.49 | 12 549.66 | 11 998.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 106.61 | 3 620.77 | 3 736.28 | 3 940.29 | 4 050.78 |
| Profit of the financial year | 514.15 | 415.51 | 452.28 | 610.49 | 586.78 |
| Shareholders equity total | 4 120.77 | 4 536.28 | 4 688.56 | 5 550.78 | 5 637.57 |
| Provisions | 818.37 | 897.02 | 972.26 | 1 047.50 | 1 122.75 |
| Non-current loans from credit institutions | 5 935.93 | 5 591.17 | 5 245.67 | 4 896.43 | 4 544.41 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 45.00 | 94.50 |
| Non-current liabilities total | 6 025.93 | 5 681.17 | 5 335.67 | 4 941.43 | 4 638.91 |
| Current loans from credit institutions | 340.00 | 344.00 | 346.00 | 349.00 | 352.00 |
| Current trade creditors | 41.37 | 68.29 | 41.29 | 26.36 | 56.58 |
| Short-term deferred tax liabilities | 68.66 | 38.54 | 52.32 | 81.28 | 65.54 |
| Other non-interest bearing current liabilities | 389.85 | 307.40 | 76.39 | 553.31 | 125.10 |
| Current liabilities total | 839.89 | 758.24 | 516.00 | 1 009.95 | 599.22 |
| Balance sheet total (liabilities) | 11 804.96 | 11 872.70 | 11 512.49 | 12 549.66 | 11 998.44 |
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