Dansk Arealudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41412550
Langelinieparken 18, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 277.79 | - 648.58 | - 213.69 | 18 090.28 |
| EBIT | - 277.79 | - 648.58 | - 213.69 | 18 090.28 |
| Other financial income | 18.99 | |||
| Other financial expenses | -2.56 | - 193.09 | -9.50 | - 129.31 |
| Net income from associates (fin.) | 3 725.51 | |||
| Pre-tax profit | - 280.35 | 2 883.84 | - 223.19 | 17 979.96 |
| Income taxes | -3 763.17 | |||
| Net earnings | - 280.35 | 2 883.84 | - 223.19 | 14 216.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 8 654.15 | ||
| Investments total | 40.00 | 8 654.15 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.74 | |||
| Current other receivables | 27.90 | 18.56 | 154.49 | |
| Short term receivables total | 27.90 | 18.56 | 183.22 | |
| Cash and bank deposits | 11.15 | 3 407.51 | 282.11 | |
| Cash and cash equivalents | 11.15 | 3 407.51 | 282.11 | |
| Balance sheet total (assets) | 79.05 | 3 407.51 | 300.67 | 8 837.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 316.33 | 12 647.00 | ||
| Other reserves | -2 316.33 | -12 647.00 | ||
| Retained earnings | - 280.35 | 287.16 | -12 583.03 | |
| Profit of the financial year | - 280.35 | 2 883.84 | - 223.19 | 14 216.79 |
| Shareholders equity total | - 240.35 | 2 643.49 | 103.97 | 1 673.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 996.86 | |||
| Current trade creditors | 53.25 | 724.12 | 196.70 | 301.86 |
| Current owed to group member | 108.96 | 3.01 | ||
| Short-term deferred tax liabilities | 3 763.17 | |||
| Other non-interest bearing current liabilities | 157.19 | 36.89 | 101.73 | |
| Current liabilities total | 319.40 | 764.02 | 196.70 | 7 163.61 |
| Balance sheet total (liabilities) | 79.05 | 3 407.51 | 300.67 | 8 837.37 |
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