DJE HASSERISVEJ 134 ApS — Credit Rating and Financial Key Figures
CVR number: 34079447
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 600.00 | |||
| External services | -19.13 | -19.69 | -20.00 | ||
| Rents | - 149.36 | - 122.19 | - 126.05 | ||
| Gross profit | 431.52 | 458.13 | - 146.05 | - 211.55 | - 136.31 |
| Reduction in value of non-current assets | -3 977.86 | 494.45 | 9 429.15 | ||
| EBIT | 431.52 | 4 435.98 | - 640.49 | - 211.55 | -9 565.47 |
| Other financial income | 0.85 | 0.43 | 0.69 | 0.93 | |
| Other financial expenses | - 328.14 | - 343.61 | - 106.56 | - 210.25 | - 392.79 |
| Pre-tax profit | 103.38 | 4 093.22 | - 746.62 | - 421.11 | -9 957.33 |
| Income taxes | -23.10 | - 900.89 | 163.88 | 92.64 | 1 445.78 |
| Net earnings | 80.28 | 3 192.33 | - 582.74 | - 328.47 | -8 511.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 522.14 | 20 500.00 | 20 500.00 | 20 929.83 | 12 750.00 |
| Tangible assets total | 16 522.14 | 20 500.00 | 20 500.00 | 20 929.83 | 12 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.86 | 10.04 | 11.19 | 11.95 | 12.89 |
| Current other receivables | 15.12 | 196.67 | 15.26 | ||
| Current deferred tax assets | 54.60 | 146.75 | 102.61 | ||
| Short term receivables total | 29.98 | 10.04 | 262.45 | 173.96 | 115.50 |
| Cash and bank deposits | 2 921.75 | 0.45 | 0.37 | 0.57 | 0.30 |
| Cash and cash equivalents | 2 921.75 | 0.45 | 0.37 | 0.57 | 0.30 |
| Balance sheet total (assets) | 19 473.88 | 20 510.48 | 20 762.83 | 21 104.36 | 12 865.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 499.05 | 11 221.90 | 14 414.23 | 13 831.49 | 13 503.02 |
| Profit of the financial year | 80.28 | 3 192.33 | - 582.74 | - 328.47 | -8 511.55 |
| Shareholders equity total | 3 659.33 | 14 494.23 | 13 911.49 | 13 583.02 | 5 071.47 |
| Provisions | 670.08 | 1 545.09 | 1 435.82 | 1 435.32 | |
| Non-current loans from credit institutions | 8 177.58 | 4 178.21 | 3 963.52 | 3 813.23 | 3 634.85 |
| Non-current owed to group member | 1 823.50 | ||||
| Non-current deferred tax liabilities | 23.58 | 25.88 | |||
| Non-current liabilities total | 8 201.16 | 4 204.08 | 3 963.52 | 3 813.23 | 5 458.36 |
| Current loans from credit institutions | 231.10 | 231.50 | 534.92 | 1 076.01 | 2 116.28 |
| Current trade creditors | 31.13 | 12.00 | 12.00 | 12.00 | 23.18 |
| Current owed to group member | 6 593.60 | 859.21 | 1 167.28 | 2.18 | |
| Short-term deferred tax liabilities | 18.16 | 23.58 | 25.88 | ||
| Other non-interest bearing current liabilities | 69.33 | 20.00 | 17.50 | 194.35 | |
| Current liabilities total | 6 943.31 | 267.08 | 1 452.01 | 2 272.79 | 2 335.98 |
| Balance sheet total (liabilities) | 19 473.88 | 20 510.48 | 20 762.83 | 21 104.36 | 12 865.81 |
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