Dusager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43003232
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 647.32 | 1 747.31 | 2 513.11 |
| Reduction in value of non-current assets | 6 826.15 | 753.03 | 4 926.30 |
| EBIT | 7 473.47 | 2 500.34 | 7 439.42 |
| Other financial income | 33.00 | ||
| Other financial expenses | - 294.79 | - 982.22 | -1 343.85 |
| Pre-tax profit | 7 178.68 | 1 551.12 | 6 095.57 |
| Income taxes | -1 580.83 | - 342.27 | -1 341.02 |
| Net earnings | 5 597.85 | 1 208.85 | 4 754.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32 950.00 | 39 025.00 | 45 755.00 |
| Tangible assets total | 32 950.00 | 39 025.00 | 45 755.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.03 | ||
| Prepayments and accrued income | 26.66 | 0.20 | |
| Short term receivables total | 26.66 | 0.22 | |
| Cash and bank deposits | 1 308.65 | 506.84 | |
| Cash and cash equivalents | 1 308.65 | 506.84 | |
| Balance sheet total (assets) | 34 258.65 | 39 051.66 | 46 262.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 200.00 | 10 797.85 | 12 006.69 |
| Profit of the financial year | 5 597.85 | 1 208.85 | 4 754.55 |
| Shareholders equity total | 10 847.85 | 12 056.69 | 16 811.24 |
| Provisions | 1 534.26 | 1 732.59 | 2 859.08 |
| Non-current loans from credit institutions | 19 592.51 | 18 904.24 | 22 464.50 |
| Non-current other liabilities | 944.40 | 944.40 | 1 102.79 |
| Non-current liabilities total | 20 536.91 | 19 848.64 | 23 567.29 |
| Current loans from credit institutions | 779.82 | 4 852.31 | 1 037.11 |
| Current trade creditors | 59.24 | 81.69 | 25.20 |
| Current owed to group member | 166.00 | 78.84 | 1 290.32 |
| Short-term deferred tax liabilities | 46.57 | 143.92 | 214.52 |
| Other non-interest bearing current liabilities | 288.01 | 256.96 | 457.31 |
| Current liabilities total | 1 339.63 | 5 413.73 | 3 024.45 |
| Balance sheet total (liabilities) | 34 258.65 | 39 051.66 | 46 262.06 |
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