DANA Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 42536857
Spangsbjerg Kirkevej 3, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 105.33 | 1 899.14 | 732.23 |
| Employee benefit expenses | - 849.15 | - 594.50 | - 376.27 |
| Total depreciation | - 130.46 | - 120.26 | - 105.70 |
| Reduction in value of non-current assets | 3 685.00 | ||
| EBIT | 1 125.72 | 1 184.38 | 3 935.26 |
| Other financial income | 109.08 | 1.18 | 41.92 |
| Other financial expenses | - 786.15 | - 623.95 | - 774.09 |
| Pre-tax profit | 448.65 | 561.61 | 3 203.09 |
| Income taxes | - 110.94 | 21.51 | - 623.30 |
| Net earnings | 337.70 | 583.12 | 2 579.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 918.00 | 826.20 | 724.20 |
| Intangible assets total | 918.00 | 826.20 | 724.20 |
| Buildings | 28 895.00 | 28 215.00 | 31 900.00 |
| Machinery and equipment | 32.16 | 3.70 | |
| Tangible assets total | 28 927.16 | 28 218.70 | 31 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 458.72 | 1 112.78 | 552.89 |
| Prepayments and accrued income | 12.37 | ||
| Current other receivables | 3 517.53 | 3 761.87 | 3 776.11 |
| Current deferred tax assets | 66.00 | ||
| Short term receivables total | 3 976.26 | 4 874.65 | 4 407.37 |
| Cash and bank deposits | 56.23 | 4.30 | 20.31 |
| Cash and cash equivalents | 56.23 | 4.30 | 20.31 |
| Balance sheet total (assets) | 33 877.64 | 33 923.85 | 37 051.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 5 225.60 | 5 563.31 | 6 135.00 |
| Profit of the financial year | 337.70 | 583.12 | 2 579.79 |
| Shareholders equity total | 5 623.31 | 6 206.42 | 8 774.79 |
| Provisions | 3 503.78 | 3 327.68 | 3 950.99 |
| Non-current loans from credit institutions | 16 265.83 | 21.50 | 58.20 |
| Non-current trade creditors | 15 830.05 | 15 555.42 | |
| Non-current liabilities total | 16 265.83 | 15 851.55 | 15 613.63 |
| Current loans from credit institutions | 2 837.09 | 2 450.13 | 3 370.22 |
| Advances received | 44.53 | 67.92 | 46.39 |
| Current trade creditors | 253.92 | 241.82 | 336.95 |
| Current owed to participating | 3 139.76 | 3 049.72 | 2 647.80 |
| Short-term deferred tax liabilities | 132.62 | 145.29 | |
| Other non-interest bearing current liabilities | 2 076.80 | 2 583.31 | 2 311.13 |
| Current liabilities total | 8 484.72 | 8 538.19 | 8 712.48 |
| Balance sheet total (liabilities) | 33 877.64 | 33 923.85 | 37 051.88 |
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