Dådyrparken ApS — Credit Rating and Financial Key Figures
CVR number: 41478225
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.14 | 2 082.04 | 1 998.97 | 2 222.50 |
| Reduction in value of non-current assets | 2 135.25 | 191.18 | 1 121.16 | - 720.00 |
| EBIT | 2 297.39 | 2 273.22 | 3 120.13 | 1 502.50 |
| Other financial expenses | - 622.49 | - 748.37 | - 812.88 | - 746.76 |
| Pre-tax profit | 1 674.90 | 1 524.86 | 2 307.25 | 755.74 |
| Income taxes | - 371.37 | - 335.45 | - 507.57 | - 167.07 |
| Net earnings | 1 303.53 | 1 189.40 | 1 799.67 | 588.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45 470.00 | 46 000.00 | 47 200.00 | 46 480.00 |
| Tangible assets total | 45 470.00 | 46 000.00 | 47 200.00 | 46 480.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 27.77 | 28.61 | 39.44 | 41.61 |
| Current other receivables | 6.82 | 39.51 | 0.37 | 0.86 |
| Current deferred tax assets | 208.38 | |||
| Short term receivables total | 242.97 | 68.12 | 39.81 | 42.47 |
| Balance sheet total (assets) | 45 712.97 | 46 068.12 | 47 239.81 | 46 522.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 303.53 | 2 492.93 | 4 292.61 | |
| Profit of the financial year | 1 303.53 | 1 189.40 | 1 799.67 | 588.67 |
| Shareholders equity total | 1 343.53 | 2 532.93 | 4 332.61 | 4 921.28 |
| Provisions | 579.75 | 731.81 | 1 088.47 | 1 040.07 |
| Non-current loans from credit institutions | 35 733.23 | 34 421.48 | 33 121.83 | 31 814.19 |
| Non-current liabilities total | 35 733.23 | 34 421.48 | 33 121.83 | 31 814.19 |
| Current loans from credit institutions | 1 519.07 | 2 035.44 | 2 086.99 | 1 739.88 |
| Current trade creditors | 73.00 | 45.72 | 69.24 | 46.77 |
| Current owed to group member | 5 585.39 | 5 240.12 | 5 534.50 | 5 800.51 |
| Short-term deferred tax liabilities | 183.39 | 150.92 | 215.47 | |
| Other non-interest bearing current liabilities | 879.00 | 877.23 | 855.25 | 944.30 |
| Current liabilities total | 8 056.46 | 8 381.90 | 8 696.90 | 8 746.93 |
| Balance sheet total (liabilities) | 45 712.97 | 46 068.12 | 47 239.81 | 46 522.47 |
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