Ejendommen Danmarksgade 55 ApS — Credit Rating and Financial Key Figures
CVR number: 36936347
Niels Bohrs Vej 2, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.14 | 428.11 | 274.24 | 240.78 | 372.81 |
| Total depreciation | - 160.00 | - 162.61 | - 168.19 | - 168.19 | - 178.24 |
| EBIT | 231.14 | 265.50 | 106.05 | 72.59 | 194.57 |
| Other financial income | 18.80 | 31.76 | 43.62 | 13.94 | |
| Other financial expenses | -44.67 | -78.83 | -67.45 | -50.55 | -41.19 |
| Pre-tax profit | 186.47 | 205.48 | 70.37 | 65.66 | 167.32 |
| Income taxes | -31.25 | -50.31 | -16.28 | -14.95 | -36.82 |
| Net earnings | 155.21 | 155.16 | 54.09 | 50.72 | 130.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 840.00 | 7 882.12 | 7 713.93 | 7 623.42 | 10 501.45 |
| Tangible assets total | 7 840.00 | 7 882.12 | 7 713.93 | 7 623.42 | 10 501.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 5.25 | |||
| Current amounts owed by group member comp. | 1 087.09 | 1 090.57 | 1 134.19 | ||
| Prepayments and accrued income | 24.83 | 27.72 | 32.16 | 55.42 | |
| Current other receivables | 22.13 | 11.36 | 46.30 | ||
| Short term receivables total | 1 111.92 | 1 140.42 | 1 195.71 | 106.97 | |
| Cash and bank deposits | 123.57 | 36.98 | |||
| Cash and cash equivalents | 123.57 | 36.98 | |||
| Balance sheet total (assets) | 7 840.00 | 8 994.04 | 8 854.35 | 8 942.71 | 10 645.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 188.70 | 1 343.92 | 1 499.08 | 1 553.17 | 1 603.89 |
| Profit of the financial year | 155.21 | 155.16 | 54.09 | 50.72 | 130.50 |
| Shareholders equity total | 2 343.92 | 2 499.08 | 2 553.17 | 2 603.89 | 2 734.39 |
| Provisions | 402.65 | 368.43 | 332.98 | 297.52 | 270.30 |
| Non-current loans from credit institutions | 3 779.96 | 5 335.20 | 5 149.40 | 4 943.02 | 4 736.41 |
| Non-current liabilities total | 3 779.96 | 5 335.20 | 5 149.40 | 4 943.02 | 4 736.41 |
| Current loans from credit institutions | 880.77 | 250.03 | 217.45 | 211.69 | 211.68 |
| Advances received | 4.40 | ||||
| Current trade creditors | 16.00 | 36.00 | 40.00 | 25.00 | 25.00 |
| Current owed to participating | 11.31 | ||||
| Current owed to group member | 191.27 | 315.28 | 1 974.06 | ||
| Short-term deferred tax liabilities | 40.90 | 84.56 | 51.74 | 50.40 | 64.04 |
| Other non-interest bearing current liabilities | 375.80 | 405.04 | 318.36 | 495.90 | 629.51 |
| Current liabilities total | 1 313.47 | 791.34 | 818.81 | 1 098.28 | 2 904.30 |
| Balance sheet total (liabilities) | 7 840.00 | 8 994.04 | 8 854.35 | 8 942.71 | 10 645.40 |
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