Dahl-Jensen Ejerboliger ApS — Credit Rating and Financial Key Figures
CVR number: 37270032
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.00 | 58.20 | |||
| Other operating income | 33.42 | 75.75 | |||
| External services | -12.50 | -12.88 | -10.00 | -10.00 | 0.50 |
| Rents | -54.14 | -51.83 | -32.30 | -9.45 | -2.48 |
| Gross profit | 59.36 | -6.50 | -75.72 | -95.19 | -1.98 |
| Reduction in value of non-current assets | 95.91 | ||||
| EBIT | 5.22 | -6.50 | - 171.63 | - 104.64 | -4.45 |
| Other financial income | 16.17 | 32.08 | |||
| Other financial expenses | -15.50 | -18.58 | -31.27 | -28.03 | -5.48 |
| Pre-tax profit | 43.86 | -25.08 | - 202.90 | - 107.06 | 24.63 |
| Income taxes | -9.65 | 5.52 | 57.84 | 38.95 | -5.42 |
| Net earnings | 34.21 | -19.56 | - 145.06 | -68.10 | 19.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 611.33 | 2 611.33 | 1 153.00 | ||
| Tangible assets total | 2 611.33 | 2 611.33 | 1 153.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.71 | 428.69 | 393.44 | ||
| Current deferred tax assets | 5.89 | 9.32 | |||
| Short term receivables total | 5.89 | 166.71 | 428.69 | 402.76 | |
| Cash and bank deposits | 0.11 | 0.38 | 1.20 | 1.09 | 0.59 |
| Cash and cash equivalents | 0.11 | 0.38 | 1.20 | 1.09 | 0.59 |
| Balance sheet total (assets) | 2 611.44 | 2 617.60 | 1 320.90 | 429.78 | 403.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 444.74 | 478.95 | 459.39 | 314.33 | -3.78 |
| Profit of the financial year | 34.21 | -19.56 | - 145.06 | -68.10 | 19.21 |
| Shareholders equity total | 603.95 | 584.39 | 439.33 | 371.22 | 390.43 |
| Provisions | 100.73 | 101.10 | 29.63 | ||
| Non-current loans from credit institutions | 1 655.88 | 1 653.54 | 785.84 | ||
| Non-current deferred tax liabilities | 9.28 | 5.42 | |||
| Non-current liabilities total | 1 665.15 | 1 653.54 | 785.84 | 5.42 | |
| Current trade creditors | 28.00 | 15.50 | 15.50 | 25.50 | 7.50 |
| Current owed to group member | 187.08 | 243.59 | 32.87 | 28.76 | |
| Short-term deferred tax liabilities | 11.12 | 9.28 | 7.74 | 4.31 | |
| Other non-interest bearing current liabilities | 15.40 | 10.20 | 10.00 | ||
| Current liabilities total | 241.60 | 278.57 | 66.10 | 58.56 | 7.50 |
| Balance sheet total (liabilities) | 2 611.44 | 2 617.60 | 1 320.90 | 429.78 | 403.35 |
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