DJE Carit Etlars Gade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36902728
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 191.26 | 1 140.06 | 1 279.48 | ||
| External services | -40.20 | -55.60 | -77.98 | ||
| Rents | - 420.61 | - 505.71 | - 727.57 | ||
| Gross profit | 730.46 | 578.75 | 473.94 | 890.30 | 874.16 |
| Reduction in value of non-current assets | 1 754.32 | - 185.54 | 43.00 | 3 509.00 | |
| EBIT | -1 023.86 | 578.75 | 659.47 | 847.30 | -2 634.84 |
| Other financial income | 11.73 | 8.98 | 16.61 | 43.24 | 0.01 |
| Other financial expenses | - 166.97 | - 238.61 | - 143.42 | - 491.58 | - 888.84 |
| Pre-tax profit | -1 179.10 | 349.12 | 532.66 | 398.96 | -3 523.67 |
| Income taxes | 258.09 | -60.17 | - 117.19 | -87.77 | 775.16 |
| Net earnings | - 921.01 | 288.94 | 415.47 | 311.19 | -2 748.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 537.30 | 33 618.56 | 33 963.00 | 33 920.00 | 30 411.00 |
| Tangible assets total | 32 537.30 | 33 618.56 | 33 963.00 | 33 920.00 | 30 411.00 |
| Investments total | |||||
| Non-current other receivables | 353.13 | 180.08 | |||
| Long term receivables total | 353.13 | 180.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.91 | 184.45 | 229.04 | 839.30 | |
| Prepayments and accrued income | 42.08 | ||||
| Current other receivables | 0.02 | 0.20 | |||
| Short term receivables total | 277.93 | 184.45 | 229.04 | 839.30 | 42.28 |
| Cash and bank deposits | 1 022.01 | 5.98 | 5.22 | 6.05 | 0.22 |
| Cash and cash equivalents | 1 022.01 | 5.98 | 5.22 | 6.05 | 0.22 |
| Balance sheet total (assets) | 34 190.37 | 33 989.07 | 34 197.26 | 34 765.36 | 30 453.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 850.33 | 12 840.81 | 13 129.75 | 13 545.23 | 13 856.41 |
| Profit of the financial year | - 921.01 | 288.94 | 415.47 | 311.19 | -2 748.51 |
| Shareholders equity total | 9 979.32 | 13 179.75 | 13 595.23 | 13 906.41 | 11 157.91 |
| Provisions | 2 281.94 | 2 243.34 | 2 244.02 | 2 234.03 | 1 459.07 |
| Non-current loans from credit institutions | 18 455.52 | 17 338.10 | 17 262.37 | 17 209.12 | 17 135.00 |
| Non-current owed to group member | 169.91 | ||||
| Non-current deferred tax liabilities | 149.82 | 98.78 | 116.52 | 97.76 | |
| Non-current liabilities total | 18 605.35 | 17 436.87 | 17 378.89 | 17 306.88 | 17 304.91 |
| Current loans from credit institutions | 161.90 | 159.20 | 115.00 | 74.80 | 80.22 |
| Current trade creditors | 19.31 | 20.00 | 40.00 | 40.00 | 20.00 |
| Current owed to group member | 2 636.15 | 464.21 | 443.76 | 777.78 | |
| Short-term deferred tax liabilities | 105.42 | 149.82 | 98.78 | 116.52 | 97.76 |
| Other non-interest bearing current liabilities | 400.98 | 335.87 | 281.60 | 308.94 | 333.64 |
| Current liabilities total | 3 323.76 | 1 129.11 | 979.13 | 1 318.04 | 531.61 |
| Balance sheet total (liabilities) | 34 190.37 | 33 989.07 | 34 197.26 | 34 765.36 | 30 453.50 |
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