Dannebrogsparken ApS — Credit Rating and Financial Key Figures
CVR number: 39144549
Annebergvej 11, 9000 Aalborg
jeanettelarsen26@gmail.com
tel: 26206825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.15 | 874.02 | 953.98 | 1 109.74 | 1 294.97 |
| Total depreciation | - 159.38 | - 185.33 | - 218.64 | - 219.41 | - 238.50 |
| EBIT | 670.77 | 688.69 | 735.34 | 890.33 | 1 056.47 |
| Other financial income | 0.01 | 3.35 | 0.80 | 0.22 | |
| Other financial expenses | - 257.55 | - 480.63 | - 733.49 | -1 736.76 | -1 507.24 |
| Pre-tax profit | 413.22 | 208.07 | 5.21 | - 845.64 | - 450.55 |
| Income taxes | -90.90 | -48.12 | -1.13 | 186.05 | 99.17 |
| Net earnings | 322.32 | 159.95 | 4.08 | - 659.59 | - 351.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 831.54 | 33 445.05 | 39 047.85 | 28 374.41 | 28 897.31 |
| Tangible assets total | 18 831.54 | 33 445.05 | 39 047.85 | 28 374.41 | 28 897.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 920.46 | 3 216.03 | |||
| Inventories total | 7 920.46 | 3 216.03 | |||
| Current trade debtors | 16.50 | 6.50 | 0.45 | 3.13 | |
| Current other receivables | 28.97 | 288.65 | 174.54 | ||
| Current deferred tax assets | 12.01 | 78.24 | 6.00 | 6.00 | 6.00 |
| Short term receivables total | 28.51 | 84.74 | 35.43 | 297.78 | 180.54 |
| Cash and bank deposits | 529.96 | 69.09 | 16.83 | ||
| Cash and cash equivalents | 529.96 | 69.09 | 16.83 | ||
| Balance sheet total (assets) | 18 860.05 | 33 529.79 | 39 613.24 | 36 661.74 | 32 310.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 172.63 | 1 149.15 | 841.84 | 824.04 | |
| Retained earnings | -8.53 | 315.03 | 498.45 | 526.01 | - 115.78 |
| Profit of the financial year | 322.32 | 159.95 | 4.08 | - 659.59 | - 351.38 |
| Shareholders equity total | 363.79 | 1 697.61 | 1 701.69 | 758.26 | 406.88 |
| Provisions | 50.50 | 427.96 | 429.08 | 162.98 | 63.81 |
| Non-current loans from credit institutions | 11 927.11 | 23 101.25 | 29 100.38 | 21 894.79 | 22 438.59 |
| Non-current other liabilities | 245.21 | 284.89 | 379.11 | 378.41 | 344.49 |
| Non-current liabilities total | 12 172.32 | 23 386.14 | 29 479.49 | 22 273.21 | 22 783.08 |
| Current loans from credit institutions | 3 085.58 | 3 373.86 | 315.59 | 4 832.87 | 171.40 |
| Current trade creditors | 16.25 | 101.29 | 1 211.95 | 1 105.72 | 849.53 |
| Other non-interest bearing current liabilities | 3 171.60 | 4 542.94 | 6 475.44 | 7 528.70 | 8 036.00 |
| Current liabilities total | 6 273.43 | 8 018.08 | 8 002.98 | 13 467.29 | 9 056.93 |
| Balance sheet total (liabilities) | 18 860.05 | 33 529.79 | 39 613.24 | 36 661.74 | 32 310.70 |
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