EJENDOMSSELSKABET DALGAS AVENUE 42 ApS — Credit Rating and Financial Key Figures
CVR number: 28990308
Frederiks Plads 42, 8000 Aarhus C
tel: 86121925
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.15 | 855.28 | 833.14 | 880.91 | 943.95 |
| Reduction in value of non-current assets | 4 600.00 | ||||
| EBIT | 843.15 | 855.28 | 833.14 | 880.91 | 5 543.95 |
| Other financial income | 1.04 | 1.61 | 1.42 | 1.80 | 5.43 |
| Other financial expenses | - 371.37 | - 340.40 | - 239.49 | - 258.42 | - 289.22 |
| Pre-tax profit | 472.82 | 516.49 | 595.07 | 624.29 | 5 260.16 |
| Income taxes | - 104.98 | - 113.62 | - 147.31 | - 137.53 | -1 158.12 |
| Net earnings | 367.84 | 402.87 | 447.76 | 486.75 | 4 102.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 200.00 | 21 200.00 | 21 200.00 | 21 200.00 | 25 800.00 |
| Tangible assets total | 21 200.00 | 21 200.00 | 21 200.00 | 21 200.00 | 25 800.00 |
| Investments total | |||||
| Non-current loans receivable | 7.58 | 9.19 | |||
| Long term receivables total | 7.58 | 9.19 | |||
| Inventories total | |||||
| Prepayments and accrued income | 11.97 | 12.27 | 20.48 | ||
| Short term receivables total | 11.97 | 12.27 | 20.48 | ||
| Other current investments | 10.61 | 11.53 | 16.74 | ||
| Cash and bank deposits | 428.40 | 475.86 | 451.03 | 526.55 | 606.41 |
| Cash and cash equivalents | 428.40 | 475.86 | 461.64 | 538.08 | 623.15 |
| Balance sheet total (assets) | 21 635.98 | 21 697.02 | 21 673.91 | 21 758.56 | 26 423.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 3 955.67 | 3 923.51 | 3 926.38 | 3 974.13 | 3 960.89 |
| Profit of the financial year | 367.84 | 402.87 | 447.76 | 486.75 | 4 102.04 |
| Shareholders equity total | 4 848.51 | 4 851.38 | 4 899.13 | 4 985.89 | 8 687.93 |
| Provisions | 1 493.82 | 1 484.48 | 1 507.49 | 1 514.78 | 2 546.44 |
| Non-current loans from credit institutions | 15 113.06 | 11 058.90 | 10 898.62 | 9 474.88 | 7 509.37 |
| Non-current liabilities total | 15 113.06 | 11 058.90 | 10 898.62 | 9 474.88 | 7 509.37 |
| Current loans from credit institutions | 38.00 | 39.00 | 101.00 | 498.25 | 101.56 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 28.11 | 10.00 |
| Current owed to group member | 2.84 | 1 500.00 | 1 500.00 | 2 500.00 | 3 650.00 |
| Short-term deferred tax liabilities | 2.11 | 122.96 | 124.30 | 130.04 | 126.41 |
| Other non-interest bearing current liabilities | 123.11 | 2 630.31 | 2 633.37 | 2 626.61 | 3 791.44 |
| Accruals and deferred income | 4.54 | ||||
| Current liabilities total | 180.59 | 4 302.27 | 4 368.67 | 5 783.01 | 7 679.41 |
| Balance sheet total (liabilities) | 21 635.98 | 21 697.02 | 21 673.91 | 21 758.56 | 26 423.15 |
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