DP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34491607
Martinus Rørbyes Vej 16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.27 | 37.10 | 36.67 | 51.04 | -51.46 |
| Total depreciation | -22.85 | -22.85 | -22.85 | -22.85 | -22.85 |
| EBIT | 29.42 | 14.25 | 13.82 | 28.19 | -74.31 |
| Other financial income | 56.22 | 12.73 | 78.59 | ||
| Other financial expenses | -10.44 | -12.04 | -11.11 | -82.47 | |
| Net income from associates (fin.) | 265.80 | 927.18 | 611.40 | 257.23 | 375.36 |
| Pre-tax profit | 284.78 | 929.39 | 670.33 | 215.67 | 379.63 |
| Income taxes | -5.92 | -3.83 | -18.04 | 4.09 | -9.54 |
| Net earnings | 278.86 | 925.55 | 652.29 | 219.75 | 370.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 725.61 | 1 702.76 | 1 679.91 | 1 657.06 | 1 634.20 |
| Tangible assets total | 1 725.61 | 1 702.76 | 1 679.91 | 1 657.06 | 1 634.20 |
| Participating interests | 1 666.16 | 2 343.34 | 2 654.73 | 2 161.96 | 1 703.99 |
| Investments total | 1 666.16 | 2 343.34 | 2 654.73 | 2 161.96 | 1 703.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 6.89 | ||||
| Other current investments | 546.26 | 484.85 | 548.84 | ||
| Cash and bank deposits | 177.00 | 333.56 | 49.11 | 450.02 | 900.15 |
| Cash and cash equivalents | 177.00 | 333.56 | 595.37 | 934.88 | 1 448.99 |
| Balance sheet total (assets) | 3 568.77 | 4 379.66 | 4 930.01 | 4 760.78 | 4 787.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 115.00 | 325.00 | 300.00 |
| Other reserves | 128.34 | 439.73 | 38.33 | 17.31 | |
| Retained earnings | 2 809.07 | 2 846.60 | 3 345.75 | 4 074.45 | 4 015.22 |
| Profit of the financial year | 278.86 | 925.55 | 652.29 | 219.75 | 370.09 |
| Shareholders equity total | 3 275.93 | 4 093.49 | 4 632.78 | 4 737.53 | 4 782.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 257.43 | 257.43 | 257.43 | ||
| Short-term deferred tax liabilities | 5.92 | 5.50 | 16.56 | 0.81 | |
| Other non-interest bearing current liabilities | 29.50 | 23.25 | 23.25 | 19.50 | |
| Current liabilities total | 292.84 | 286.18 | 297.24 | 23.25 | 4.56 |
| Balance sheet total (liabilities) | 3 568.77 | 4 379.66 | 4 930.01 | 4 760.78 | 4 787.18 |
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