Dannebrogsgade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39063891
Skibbrogade 3, 9000 Aalborg
rbb@haugaardbraad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.00 | 326.00 | 240.00 | 235.00 | 242.49 |
| Reduction in value of non-current assets | 66.00 | -7.00 | - 582.00 | -30.00 | |
| EBIT | 334.00 | 326.00 | 233.00 | - 347.00 | 212.49 |
| Other financial income | 21.13 | ||||
| Other financial expenses | - 277.00 | -88.00 | -99.00 | - 229.00 | - 220.95 |
| Pre-tax profit | 57.00 | 238.00 | 134.00 | - 576.00 | 12.67 |
| Income taxes | -31.00 | -53.00 | -29.00 | 127.00 | -2.79 |
| Net earnings | 26.00 | 185.00 | 105.00 | - 449.00 | 9.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 350.00 | 10 350.00 | 10 530.00 | 10 050.00 | 10 020.00 |
| Tangible assets total | 10 350.00 | 10 350.00 | 10 530.00 | 10 050.00 | 10 020.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 29.00 | 50.00 | 15.00 | 16.47 |
| Current amounts owed by group member comp. | 45.00 | 37.00 | |||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 58.00 | 66.00 | 50.00 | 21.00 | 16.47 |
| Cash and bank deposits | 24.00 | 6.00 | 19.00 | 9.00 | 0.45 |
| Cash and cash equivalents | 24.00 | 6.00 | 19.00 | 9.00 | 0.45 |
| Balance sheet total (assets) | 10 432.00 | 10 422.00 | 10 599.00 | 10 080.00 | 10 036.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 705.00 | 1 731.00 | 1 916.00 | 2 020.00 | 1 571.32 |
| Profit of the financial year | 26.00 | 185.00 | 105.00 | - 449.00 | 9.88 |
| Shareholders equity total | 1 781.00 | 1 966.00 | 2 071.00 | 1 621.00 | 1 631.20 |
| Provisions | 440.00 | 445.00 | 444.00 | 317.00 | 311.31 |
| Non-current loans from credit institutions | 7 375.00 | 7 251.00 | 7 179.00 | 7 115.00 | 7 029.38 |
| Non-current liabilities total | 7 375.00 | 7 251.00 | 7 179.00 | 7 115.00 | 7 029.38 |
| Current loans from credit institutions | 132.00 | 133.00 | 87.00 | 78.00 | 96.46 |
| Current trade creditors | 25.00 | 32.00 | 16.00 | 23.00 | 15.87 |
| Current owed to group member | 588.00 | 470.00 | 681.00 | 41.00 | 71.36 |
| Short-term deferred tax liabilities | 48.00 | 30.00 | 8.67 | ||
| Other non-interest bearing current liabilities | 91.00 | 77.00 | 91.00 | 885.00 | 872.67 |
| Current liabilities total | 836.00 | 760.00 | 905.00 | 1 027.00 | 1 065.04 |
| Balance sheet total (liabilities) | 10 432.00 | 10 422.00 | 10 599.00 | 10 080.00 | 10 036.93 |
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