DAGELYKKE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32674585
Maren Turis Gade 2, 9000 Aalborg
ck@dagelykke.dk
tel: 98167618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.31 | 1 477.97 | 1 321.34 | 1 556.13 | -88.34 |
| Employee benefit expenses | -1.83 | -6.67 | -10.06 | -33.81 | -51.19 |
| Total depreciation | -52.67 | - 151.39 | - 133.46 | - 133.46 | - 121.65 |
| Reduction in value of non-current assets | 215.71 | 600.00 | 860.00 | - 800.00 | |
| EBIT | 1 508.51 | 1 919.90 | 2 037.81 | 588.86 | - 261.18 |
| Other financial income | 278.32 | 110.74 | 8.93 | 8.69 | 12.02 |
| Other financial expenses | - 446.83 | - 287.91 | - 324.45 | - 757.65 | -1 179.40 |
| Pre-tax profit | 1 340.00 | 1 742.73 | 1 722.29 | - 160.10 | -1 428.55 |
| Income taxes | - 294.79 | - 383.39 | - 378.88 | 35.23 | 345.08 |
| Net earnings | 1 045.21 | 1 359.34 | 1 343.41 | - 124.88 | -1 083.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 380.00 | 41 980.00 | 42 980.00 | 42 180.00 | 37 980.00 |
| Machinery and equipment | 638.77 | 487.38 | 353.91 | 220.45 | 98.80 |
| Tangible assets total | 42 018.77 | 42 467.38 | 43 333.91 | 42 400.45 | 38 078.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.05 | 33.27 | 14.79 | 3.78 | 12.68 |
| Current amounts owed by group member comp. | 6 800.36 | 116.97 | 270.90 | 249.73 | 184.70 |
| Prepayments and accrued income | 69.63 | 78.08 | 70.86 | 68.25 | 61.73 |
| Current other receivables | 12.86 | ||||
| Short term receivables total | 6 885.04 | 241.18 | 356.55 | 321.75 | 259.11 |
| Cash and bank deposits | 655.03 | 1 085.37 | 834.82 | 137.81 | 2 312.95 |
| Cash and cash equivalents | 655.03 | 1 085.37 | 834.82 | 137.81 | 2 312.95 |
| Balance sheet total (assets) | 49 558.83 | 43 793.93 | 44 525.29 | 42 860.02 | 40 650.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 800.00 | 950.00 | |||
| Retained earnings | 13 836.28 | 14 881.49 | 15 290.84 | 16 634.24 | 16 509.37 |
| Profit of the financial year | 1 045.21 | 1 359.34 | 1 343.41 | - 124.88 | -1 083.47 |
| Shareholders equity total | 21 806.49 | 16 365.84 | 17 709.24 | 16 634.37 | 15 550.90 |
| Provisions | 3 494.79 | 3 728.27 | 4 014.56 | 3 933.51 | 3 588.43 |
| Non-current loans from credit institutions | 21 596.41 | 21 180.18 | 20 910.98 | 20 719.81 | 19 687.06 |
| Non-current liabilities total | 21 596.41 | 21 180.18 | 20 910.98 | 20 719.81 | 19 687.06 |
| Current loans from credit institutions | 882.91 | 802.76 | 604.27 | 416.00 | 985.07 |
| Advances received | 674.90 | 701.86 | 700.37 | 677.79 | 464.90 |
| Short-term deferred tax liabilities | 39.58 | 149.90 | 242.49 | 138.51 | 45.83 |
| Other non-interest bearing current liabilities | 986.67 | 823.09 | 297.36 | 288.75 | 317.17 |
| Accruals and deferred income | 77.08 | 42.03 | 46.02 | 51.29 | 11.50 |
| Current liabilities total | 2 661.14 | 2 519.64 | 1 890.50 | 1 572.34 | 1 824.47 |
| Balance sheet total (liabilities) | 49 558.83 | 43 793.93 | 44 525.29 | 42 860.02 | 40 650.86 |
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