Ejendomsselskabet Dalgas Avenue 11 ApS — Credit Rating and Financial Key Figures
CVR number: 35675027
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.56 | 408.77 | 457.17 | 458.66 | 390.01 |
| Reduction in value of non-current assets | 37.03 | -4.59 | -2 108.20 | 3.18 | |
| EBIT | 70.56 | 445.79 | 452.58 | -1 649.54 | 393.18 |
| Other financial income | 0.44 | ||||
| Other financial expenses | - 577.83 | - 334.76 | - 405.70 | - 415.77 | - 431.90 |
| Pre-tax profit | - 507.28 | 111.03 | 46.88 | -2 065.31 | -38.28 |
| Income taxes | 42.00 | -9.57 | -10.00 | 454.00 | 9.00 |
| Net earnings | - 465.28 | 101.47 | 36.88 | -1 611.31 | -29.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 100.00 | 25 100.00 | 23 000.00 | 23 300.00 |
| Tangible assets total | 25 000.00 | 25 100.00 | 25 100.00 | 23 000.00 | 23 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.67 | 17.43 | 17.15 | 21.15 | 20.20 |
| Current deferred tax assets | 119.00 | 27.00 | 32.00 | 34.00 | 54.00 |
| Short term receivables total | 135.67 | 44.43 | 49.15 | 55.15 | 74.20 |
| Cash and bank deposits | 4.08 | 7.29 | 70.66 | 22.74 | |
| Cash and cash equivalents | 4.08 | 7.29 | 70.66 | 22.74 | |
| Balance sheet total (assets) | 25 139.75 | 25 151.72 | 25 219.81 | 23 077.89 | 23 374.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 915.76 | 3 450.48 | 3 551.95 | 3 588.83 | 1 977.52 |
| Profit of the financial year | - 465.28 | 101.47 | 36.88 | -1 611.31 | -29.28 |
| Shareholders equity total | 3 650.48 | 3 751.95 | 3 788.83 | 2 177.52 | 2 148.24 |
| Provisions | 2 166.00 | 2 162.00 | 2 205.00 | 1 785.00 | 1 845.00 |
| Non-current loans from credit institutions | 15 312.50 | 14 849.18 | 14 381.08 | 13 913.80 | 13 435.26 |
| Non-current liabilities total | 15 312.50 | 14 849.18 | 14 381.08 | 13 913.80 | 13 435.26 |
| Current loans from credit institutions | 464.16 | 469.15 | 474.19 | 473.32 | 478.54 |
| Advances received | 122.41 | 134.07 | 150.71 | 153.37 | 143.76 |
| Current trade creditors | 0.90 | 3.43 | 1.79 | 70.83 | 78.48 |
| Current owed to group member | 2 994.95 | 3 463.78 | 3 869.20 | 4 175.68 | 4 947.96 |
| Short-term deferred tax liabilities | 57.93 | ||||
| Other non-interest bearing current liabilities | 370.41 | 318.17 | 348.99 | 328.38 | 296.97 |
| Current liabilities total | 4 010.76 | 4 388.59 | 4 844.90 | 5 201.57 | 5 945.70 |
| Balance sheet total (liabilities) | 25 139.75 | 25 151.72 | 25 219.81 | 23 077.89 | 23 374.20 |
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