DanGard Property ApS — Credit Rating and Financial Key Figures
CVR number: 43166018
Storstrømsvej 49, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 307.00 | 389.00 | 377.58 |
| Total depreciation | -7.00 | -56.00 | -58.00 | -57.56 |
| EBIT | -10.00 | 251.00 | 331.00 | 320.02 |
| Other financial income | 1.00 | 3.00 | 1.63 | |
| Other financial expenses | -85.00 | - 116.00 | -94.44 | |
| Pre-tax profit | -10.00 | 167.00 | 218.00 | 227.21 |
| Income taxes | -1.00 | -49.00 | -61.00 | -62.84 |
| Net earnings | -11.00 | 118.00 | 157.00 | 164.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 202.00 | 2 526.00 | 2 468.00 | 2 410.78 |
| Tangible assets total | 1 202.00 | 2 526.00 | 2 468.00 | 2 410.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.00 | |||
| Short term receivables total | 13.00 | |||
| Cash and bank deposits | 88.00 | 92.00 | 157.00 | 53.42 |
| Cash and cash equivalents | 88.00 | 92.00 | 157.00 | 53.42 |
| Balance sheet total (assets) | 1 290.00 | 2 618.00 | 2 638.00 | 2 464.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -11.00 | 107.00 | 263.95 | |
| Profit of the financial year | -11.00 | 118.00 | 157.00 | 164.37 |
| Shareholders equity total | 89.00 | 207.00 | 364.00 | 528.33 |
| Non-current loans from credit institutions | 1 574.00 | 1 547.00 | 1 501.40 | |
| Non-current deferred tax liabilities | 1.00 | 49.00 | 61.00 | 62.84 |
| Non-current liabilities total | 1.00 | 1 623.00 | 1 608.00 | 1 564.24 |
| Current loans from credit institutions | 2.00 | 37.73 | 32.00 | 43.65 |
| Current trade creditors | 16.00 | 21.00 | 29.00 | 21.50 |
| Current owed to group member | 1 182.00 | 730.00 | 556.00 | 245.94 |
| Short-term deferred tax liabilities | 1.00 | 49.00 | 60.55 | |
| Other non-interest bearing current liabilities | -1.73 | |||
| Current liabilities total | 1 200.00 | 788.00 | 666.00 | 371.64 |
| Balance sheet total (liabilities) | 1 290.00 | 2 618.00 | 2 638.00 | 2 464.21 |
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