Dannebrogsparken ApS — Credit Rating and Financial Key Figures
CVR number: 39144549
Annebergvej 11, 9000 Aalborg
jeanettel@stofanet.dk
tel: 26206825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.75 | 830.15 | 874.02 | 953.98 | 1 109.74 |
| Total depreciation | - 123.84 | - 159.38 | - 185.33 | - 218.64 | - 219.41 |
| EBIT | 350.91 | 670.77 | 688.69 | 735.34 | 890.33 |
| Other financial income | 0.01 | 3.35 | 0.80 | ||
| Other financial expenses | - 305.44 | - 257.55 | - 480.63 | - 733.49 | -1 736.76 |
| Pre-tax profit | 45.47 | 413.22 | 208.07 | 5.21 | - 845.64 |
| Income taxes | -10.00 | -90.90 | -48.12 | -1.13 | 186.05 |
| Net earnings | 35.46 | 322.32 | 159.95 | 4.08 | - 659.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 955.75 | 18 831.54 | 33 445.05 | 39 047.85 | 28 374.41 |
| Tangible assets total | 18 955.75 | 18 831.54 | 33 445.05 | 39 047.85 | 28 374.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 920.46 | ||||
| Inventories total | 7 920.46 | ||||
| Current trade debtors | 16.50 | 6.50 | 0.45 | 3.13 | |
| Current other receivables | 28.97 | 288.65 | |||
| Current deferred tax assets | 2.41 | 12.01 | 78.24 | 6.00 | 6.00 |
| Short term receivables total | 2.41 | 28.51 | 84.74 | 35.43 | 297.78 |
| Cash and bank deposits | 529.96 | 69.09 | |||
| Cash and cash equivalents | 529.96 | 69.09 | |||
| Balance sheet total (assets) | 18 958.15 | 18 860.05 | 33 529.79 | 39 613.24 | 36 661.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 172.63 | 1 149.15 | 841.84 | ||
| Retained earnings | -43.99 | -8.53 | 315.03 | 498.45 | 526.01 |
| Profit of the financial year | 35.46 | 322.32 | 159.95 | 4.08 | - 659.59 |
| Shareholders equity total | 41.47 | 363.79 | 1 697.61 | 1 701.69 | 758.26 |
| Provisions | 50.50 | 427.96 | 429.08 | 162.98 | |
| Non-current loans from credit institutions | 12 387.95 | 11 927.11 | 23 101.25 | 29 100.38 | 21 894.79 |
| Non-current other liabilities | 219.05 | 245.21 | 284.89 | 379.11 | 378.41 |
| Non-current liabilities total | 12 607.00 | 12 172.32 | 23 386.14 | 29 479.49 | 22 273.21 |
| Current loans from credit institutions | 2 937.59 | 3 085.58 | 3 373.86 | 315.59 | 4 832.87 |
| Current trade creditors | 15.69 | 16.25 | 101.29 | 1 211.95 | 1 105.72 |
| Other non-interest bearing current liabilities | 3 356.40 | 3 171.60 | 4 542.94 | 6 475.44 | 7 528.70 |
| Current liabilities total | 6 309.68 | 6 273.43 | 8 018.08 | 8 002.98 | 13 467.29 |
| Balance sheet total (liabilities) | 18 958.15 | 18 860.05 | 33 529.79 | 39 613.24 | 36 661.74 |
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