DJE VESTERBRO 41-43 ApS — Credit Rating and Financial Key Figures
CVR number: 23926016
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 761.09 | 1 624.50 | 1 758.72 | ||
| External services | -82.50 | - 143.53 | -53.91 | ||
| Rents | - 519.13 | - 604.85 | - 607.26 | ||
| Gross profit | 1 159.46 | 876.12 | 1 097.55 | 1 389.92 | 1 323.14 |
| Reduction in value of non-current assets | - 411.35 | 83.51 | -66.67 | 260.51 | 7 236.51 |
| EBIT | 1 570.81 | 792.61 | 1 164.22 | 1 129.41 | -5 913.37 |
| Other financial income | 200.78 | 55.36 | 16.01 | 66.17 | 88.78 |
| Other financial expenses | - 348.95 | - 325.27 | - 269.87 | - 313.04 | - 948.15 |
| Pre-tax profit | 1 422.64 | 522.70 | 910.36 | 882.54 | -6 772.74 |
| Income taxes | - 313.33 | - 115.94 | - 200.09 | - 194.16 | 1 477.32 |
| Net earnings | 1 109.32 | 406.77 | 710.27 | 688.38 | -5 295.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 946.53 | 45 480.82 | 45 631.00 | 45 454.00 | 38 301.00 |
| Tangible assets total | 44 946.53 | 45 480.82 | 45 631.00 | 45 454.00 | 38 301.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 263.73 | 837.30 | 1 347.50 | 20.97 | |
| Prepayments and accrued income | 32.16 | ||||
| Current other receivables | 19.32 | 1.66 | 0.00 | 29.12 | |
| Short term receivables total | 2 283.06 | 1.66 | 837.30 | 1 347.50 | 82.25 |
| Cash and bank deposits | 1.50 | 0.31 | 12.07 | 0.30 | |
| Cash and cash equivalents | 1.50 | 0.31 | 12.07 | 0.30 | |
| Balance sheet total (assets) | 47 231.09 | 45 482.78 | 46 480.37 | 46 801.80 | 38 383.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 060.00 | ||||
| Retained earnings | 7 877.10 | 8 986.42 | 9 393.19 | 10 103.46 | 10 791.84 |
| Profit of the financial year | 1 109.32 | 406.77 | 710.27 | 688.38 | -5 295.42 |
| Shareholders equity total | 10 546.42 | 9 893.19 | 10 603.46 | 11 291.84 | 5 996.43 |
| Provisions | 6 663.42 | 6 644.76 | 6 659.14 | 6 601.54 | 5 009.22 |
| Non-current loans from credit institutions | 26 800.34 | 26 545.03 | 26 349.91 | 26 183.67 | 26 053.30 |
| Non-current deferred tax liabilities | 223.12 | 134.60 | 185.71 | 251.76 | 115.00 |
| Non-current liabilities total | 27 023.46 | 26 679.63 | 26 535.62 | 26 435.43 | 26 168.31 |
| Current loans from credit institutions | 231.70 | 261.56 | 231.40 | 172.53 | 444.72 |
| Current trade creditors | 209.23 | 46.45 | 72.50 | 105.25 | 49.34 |
| Current owed to group member | 1 600.95 | 1 304.83 | 1 586.55 | 1 431.76 | |
| Short-term deferred tax liabilities | 113.54 | 223.12 | 134.60 | 185.71 | 251.76 |
| Other non-interest bearing current liabilities | 842.36 | 429.25 | 657.10 | 577.74 | 463.48 |
| Current liabilities total | 2 997.78 | 2 265.20 | 2 682.15 | 2 472.99 | 1 209.30 |
| Balance sheet total (liabilities) | 47 231.09 | 45 482.78 | 46 480.37 | 46 801.80 | 38 383.25 |
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