EJENDOMSSELSKABET DALGASGADE 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 33963467
Klostervej 26, 8680 Ry
mail@sumdesign.dk
tel: 22527635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.16 | 538.42 | 555.24 | 553.67 | 432.91 |
| Employee benefit expenses | - 325.31 | - 328.99 | - 327.67 | - 326.87 | - 326.83 |
| EBIT | 121.85 | 209.43 | 227.57 | 226.80 | 106.08 |
| Other financial income | 17.24 | 18.01 | 16.61 | 20.18 | 125.94 |
| Other financial expenses | - 134.98 | - 113.29 | - 115.16 | - 150.49 | - 256.27 |
| Pre-tax profit | 4.11 | 114.15 | 129.01 | 96.49 | -24.26 |
| Income taxes | -0.90 | -25.11 | -28.38 | -21.25 | 5.34 |
| Net earnings | 3.21 | 89.04 | 100.63 | 75.23 | -18.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 |
| Tangible assets total | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 2.26 | |||
| Current amounts owed by group member comp. | 95.98 | 82.39 | 66.94 | 58.82 | 8.97 |
| Current other receivables | 20.96 | 90.89 | 30.67 | 14.60 | |
| Short term receivables total | 101.88 | 105.62 | 157.83 | 89.50 | 23.57 |
| Balance sheet total (assets) | 11 701.88 | 11 705.62 | 11 757.83 | 11 689.50 | 11 623.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 35.00 | 92.40 | |
| Other reserves | -92.40 | ||||
| Retained earnings | 1 938.69 | 1 940.49 | 1 994.53 | 2 002.76 | 2 078.00 |
| Profit of the financial year | 3.21 | 89.04 | 100.63 | 75.23 | -18.92 |
| Shareholders equity total | 2 134.89 | 2 223.93 | 2 210.16 | 2 158.00 | 2 139.08 |
| Provisions | 1 175.30 | 1 178.51 | 1 183.54 | 1 187.69 | 1 182.35 |
| Non-current loans from credit institutions | 5 546.75 | 5 246.83 | 4 944.64 | 4 671.23 | 5 088.09 |
| Non-current other liabilities | 2 322.84 | 2 369.29 | 2 440.37 | 2 513.58 | 2 589.20 |
| Non-current liabilities total | 7 869.59 | 7 616.12 | 7 385.01 | 7 184.82 | 7 677.29 |
| Current loans from credit institutions | 100.54 | 48.02 | 296.97 | 499.84 | 249.28 |
| Current trade creditors | 61.17 | 27.17 | 23.90 | ||
| Short-term deferred tax liabilities | 21.90 | 23.36 | 15.11 | ||
| Other non-interest bearing current liabilities | 421.56 | 617.14 | 597.62 | 616.88 | 351.67 |
| Current liabilities total | 522.10 | 687.06 | 979.12 | 1 158.99 | 624.86 |
| Balance sheet total (liabilities) | 11 701.88 | 11 705.62 | 11 757.83 | 11 689.50 | 11 623.57 |
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