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Dannebrogsparken ApS — Credit Rating and Financial Key Figures

CVR number: 39144549
Annebergvej 11, 9000 Aalborg
jeanettelarsen26@gmail.com
tel: 26206825
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit874.02953.981 109.741 294.971 212.99
Total depreciation- 185.33- 218.64- 219.41
EBIT688.69735.34890.331 294.971 212.99
Other financial income0.013.350.800.220.26
Other financial expenses- 480.63- 733.49-1 736.76-1 507.24-1 301.33
Pre-tax profit208.075.21- 845.64- 212.06-88.09
Income taxes-48.12-1.13186.0546.7019.24
Net earnings159.954.08- 659.59- 165.35-68.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings33 445.0539 047.8528 374.4130 103.6731 000.00
Tangible assets total33 445.0539 047.8528 374.4130 103.6731 000.00
Investments total
Long term receivables total
Finished products/goods7 920.463 216.03
Inventories total7 920.463 216.03
Current trade debtors6.500.453.13
Current other receivables28.97288.65174.5423.91
Current deferred tax assets78.246.006.006.00
Short term receivables total84.7435.43297.78180.5423.91
Cash and bank deposits529.9669.0916.83224.07
Cash and cash equivalents529.9669.0916.83224.07
Balance sheet total (assets)33 529.7939 613.2436 661.7433 517.0631 247.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 172.631 149.15841.84
Retained earnings315.03498.45526.011 471.591 306.24
Profit of the financial year159.954.08- 659.59- 165.35-68.84
Shareholders equity total1 697.611 701.69758.261 356.241 287.39
Provisions427.96429.08162.98320.82301.57
Non-current loans from credit institutions23 101.2529 100.3821 894.7922 438.5919 848.15
Non-current other liabilities284.89379.11378.41344.49380.24
Non-current liabilities total23 386.1429 479.4922 273.2122 783.0820 228.38
Current loans from credit institutions3 373.86315.594 832.87171.40274.50
Current trade creditors101.291 211.951 105.72849.5339.21
Other non-interest bearing current liabilities4 542.946 475.447 528.708 036.009 116.92
Current liabilities total8 018.088 002.9813 467.299 056.939 430.63
Balance sheet total (liabilities)33 529.7939 613.2436 661.7433 517.0631 247.99
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