AG Dannebrogsgade ApS — Credit Rating and Financial Key Figures
CVR number: 39358751
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.19 | 1 528.00 | 2 084.11 | 2 319.41 | 2 215.97 |
| Costs of management | -16.16 | -22.82 | - 254.50 | -24.46 | -23.04 |
| Reduction in value of non-current assets | 2 066.21 | 2 236.20 | 16.00 | ||
| EBIT | 1 271.03 | 3 571.39 | 4 065.81 | 2 310.95 | 2 192.93 |
| Other financial income | 0.13 | 0.99 | |||
| Other financial expenses | - 588.21 | - 509.61 | - 665.98 | -1 972.60 | -2 176.73 |
| Pre-tax profit | 682.81 | 3 061.78 | 3 399.83 | 338.48 | 17.19 |
| Income taxes | - 160.21 | - 683.79 | - 760.86 | -83.94 | -38.46 |
| Net earnings | 522.60 | 2 377.98 | 2 638.97 | 254.55 | -21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 855.96 | ||||
| Buildings | 46 418.00 | 49 037.00 | 49 053.00 | 49 088.00 | |
| Tangible assets total | 43 855.96 | 46 418.00 | 49 037.00 | 49 053.00 | 49 088.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.49 | ||||
| Current other receivables | 75.67 | 168.06 | 342.14 | 245.57 | 118.71 |
| Current deferred tax assets | 204.50 | 37.30 | |||
| Short term receivables total | 280.18 | 168.06 | 342.14 | 266.06 | 156.01 |
| Cash and bank deposits | 112.60 | 423.50 | 89.34 | 125.54 | 545.33 |
| Cash and cash equivalents | 112.60 | 423.50 | 89.34 | 125.54 | 545.33 |
| Balance sheet total (assets) | 44 248.74 | 47 009.56 | 49 468.48 | 49 444.59 | 49 789.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 689.22 | 1 936.47 | 4 314.45 | 6 953.43 | 7 207.97 |
| Profit of the financial year | 522.60 | 2 377.98 | 2 638.97 | 254.55 | -21.27 |
| Shareholders equity total | 2 211.82 | 5 314.45 | 7 953.43 | 8 207.97 | 8 186.70 |
| Provisions | 373.46 | 906.20 | 950.50 | 991.59 | |
| Non-current loans from credit institutions | 31 206.66 | 29 123.65 | 27 519.77 | 26 011.42 | 24 220.00 |
| Non-current liabilities total | 31 206.66 | 29 123.65 | 27 519.77 | 26 011.42 | 24 220.00 |
| Current loans from credit institutions | 4 561.91 | 4 650.87 | 3 929.80 | 3 554.91 | 3 456.93 |
| Advances received | 281.45 | ||||
| Current trade creditors | 26.16 | 46.73 | 62.83 | 77.49 | 41.62 |
| Current owed to group member | 4 877.61 | 6 057.26 | 8 181.60 | 9 802.57 | 11 752.78 |
| Short-term deferred tax liabilities | 231.83 | 300.02 | 215.22 | 30.17 | |
| Other non-interest bearing current liabilities | 1 132.76 | 861.67 | 699.63 | 809.57 | 837.02 |
| Accruals and deferred income | 302.70 | ||||
| Current liabilities total | 10 830.27 | 12 197.99 | 13 089.08 | 14 274.70 | 16 391.05 |
| Balance sheet total (liabilities) | 44 248.74 | 47 009.56 | 49 468.48 | 49 444.59 | 49 789.34 |
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