DENA 8 ApS — Credit Rating and Financial Key Figures
CVR number: 34484201
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.00 | 2 351.00 | 1 633.00 | 1 904.00 | 3 395.00 |
| Total depreciation | - 272.00 | - 312.00 | - 391.00 | ||
| Reduction in value of non-current assets | 216.00 | 1 369.00 | |||
| EBIT | 1 578.00 | 3 720.00 | 1 361.00 | 1 592.00 | 3 004.00 |
| Other financial income | 1.00 | 1 851.00 | |||
| Other financial expenses | - 728.00 | - 813.00 | - 630.00 | - 865.00 | -1 773.00 |
| Pre-tax profit | 850.00 | 2 907.00 | 732.00 | 727.00 | 3 082.00 |
| Income taxes | - 187.00 | - 640.00 | - 161.00 | - 160.00 | - 703.00 |
| Net earnings | 663.00 | 2 267.00 | 571.00 | 567.00 | 2 379.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 700.00 | 31 388.00 | 31 076.00 | ||
| Buildings | 45 450.00 | 48 900.00 | 22 500.00 | 45 017.00 | 46 361.00 |
| Tangible assets total | 45 450.00 | 48 900.00 | 54 200.00 | 76 405.00 | 77 437.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 298.00 | 316.00 | 340.00 | |
| Current amounts owed by group member comp. | 127.00 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 1 988.00 | 79.00 | 65.00 | 23.00 | 21.00 |
| Current deferred tax assets | 138.00 | ||||
| Short term receivables total | 2 126.00 | 86.00 | 363.00 | 466.00 | 361.00 |
| Cash and bank deposits | 139.00 | 299.00 | 180.00 | 508.00 | 304.00 |
| Cash and cash equivalents | 139.00 | 299.00 | 180.00 | 508.00 | 304.00 |
| Balance sheet total (assets) | 47 715.00 | 49 285.00 | 54 743.00 | 77 380.00 | 78 102.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 204.00 | 7 076.00 | 7 076.00 | ||
| Shares repurchased | 663.00 | 567.00 | 2 379.00 | ||
| Retained earnings | 5 388.00 | 6 051.00 | 20 145.00 | 17 277.00 | 15 465.00 |
| Profit of the financial year | 663.00 | 2 267.00 | 571.00 | 567.00 | 2 379.00 |
| Shareholders equity total | 6 794.00 | 8 398.00 | 25 000.00 | 25 567.00 | 27 379.00 |
| Provisions | 1 503.00 | 2 063.00 | 3 487.00 | 3 774.00 | 4 043.00 |
| Non-current loans from credit institutions | 25 760.00 | 25 261.00 | 24 384.00 | 28 563.00 | 25 477.00 |
| Non-current other liabilities | 331.00 | 382.00 | 999.00 | ||
| Non-current liabilities total | 25 760.00 | 25 261.00 | 24 715.00 | 28 945.00 | 26 476.00 |
| Current loans from credit institutions | 920.00 | 1 470.00 | 855.00 | 1 699.00 | 1 480.00 |
| Current trade creditors | 11.00 | 51.00 | 27.00 | 65.00 | |
| Current owed to group member | 10 117.00 | 11 321.00 | 89.00 | 16 304.00 | 17 101.00 |
| Short-term deferred tax liabilities | 80.00 | 434.00 | |||
| Other non-interest bearing current liabilities | 2 621.00 | 519.00 | 357.00 | 451.00 | 730.00 |
| Accruals and deferred income | 162.00 | 188.00 | 613.00 | 394.00 | |
| Current liabilities total | 13 658.00 | 13 563.00 | 1 540.00 | 19 094.00 | 20 204.00 |
| Balance sheet total (liabilities) | 47 715.00 | 49 285.00 | 54 742.00 | 77 380.00 | 78 102.00 |
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