DAKA EJENDOMME OG FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 26839912
Lundagervej 21, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.09 | 189.94 | 443.06 | 595.64 | 561.69 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | - 785.60 | - 758.93 | - 658.49 | - 497.06 | -12.85 |
| EBIT | - 383.51 | - 569.00 | - 215.43 | 98.58 | 548.84 |
| Other financial income | 2 062.50 | 723.29 | |||
| Other financial expenses | -99.50 | -63.78 | -59.27 | -61.05 | -92.97 |
| Pre-tax profit | 1 579.49 | 90.51 | - 274.70 | 37.53 | 455.87 |
| Income taxes | - 347.44 | -19.88 | 60.41 | -8.27 | - 100.33 |
| Net earnings | 1 232.05 | 70.63 | - 214.30 | 29.26 | 355.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 740.01 | 9 500.76 | 8 842.28 | 8 345.21 | 8 332.36 |
| Tangible assets total | 9 740.01 | 9 500.76 | 8 842.28 | 8 345.21 | 8 332.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.11 | 127.84 | 62.76 | 127.84 | 59.76 |
| Current amounts owed by group member comp. | 75 000.00 | ||||
| Prepayments and accrued income | 14.58 | ||||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 1 357.30 | 1 337.42 | 1 124.11 | 1 058.53 | 934.07 |
| Short term receivables total | 76 563.89 | 1 465.26 | 1 186.87 | 1 200.95 | 993.83 |
| Balance sheet total (assets) | 86 303.90 | 10 966.03 | 10 029.15 | 9 546.16 | 9 326.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 75 000.00 | ||||
| Retained earnings | 6 098.01 | 7 330.05 | 7 400.68 | 7 186.39 | 7 215.65 |
| Profit of the financial year | 1 232.05 | 70.63 | - 214.30 | 29.26 | 355.55 |
| Shareholders equity total | 83 030.06 | 8 100.68 | 7 886.39 | 7 915.65 | 8 271.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.51 | 38.13 | 60.45 | 48.64 | 43.91 |
| Current owed to group member | 3 080.18 | 2 593.59 | 1 909.57 | 1 406.34 | 832.11 |
| Short-term deferred tax liabilities | 10.54 | ||||
| Other non-interest bearing current liabilities | 52.66 | 141.87 | 80.54 | 84.32 | 89.18 |
| Accruals and deferred income | 90.95 | 91.76 | 92.20 | 91.22 | 89.80 |
| Current liabilities total | 3 273.85 | 2 865.34 | 2 142.76 | 1 630.51 | 1 055.00 |
| Balance sheet total (liabilities) | 86 303.90 | 10 966.03 | 10 029.15 | 9 546.16 | 9 326.19 |
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