Dandy Business Park Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36199512
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 897.00 | 9 227.00 | 19 753.00 | 26 348.00 | 27 118.00 |
| Employee benefit expenses | -2 260.00 | -2 056.00 | -2 193.00 | ||
| Total depreciation | - 151.00 | - 149.00 | - 546.00 | - 608.00 | - 629.00 |
| Reduction in value of non-current assets | 14 614.00 | -12 825.00 | -18 813.00 | 3 073.00 | |
| EBIT | 5 746.00 | 23 692.00 | 4 122.00 | 4 871.00 | 27 369.00 |
| Other financial income | 21.00 | 24.00 | 90.00 | 1 973.00 | 2 418.00 |
| Other financial expenses | - 802.00 | -1 532.00 | -3 998.00 | -7 330.00 | -9 749.00 |
| Pre-tax profit | 4 965.00 | 22 184.00 | 214.00 | - 486.00 | 20 038.00 |
| Income taxes | -1 095.00 | -4 881.00 | 1 797.00 | 93.00 | -4 410.00 |
| Net earnings | 3 870.00 | 17 303.00 | 2 011.00 | - 393.00 | 15 628.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206 793.00 | 229 893.00 | 490 936.00 | 472 521.00 | 538 385.00 |
| Machinery and equipment | 742.00 | 618.00 | 3 580.00 | 3 111.00 | 2 643.00 |
| Advance payments and construction in progress | 439.00 | 50.00 | |||
| Tangible assets total | 207 535.00 | 230 511.00 | 494 516.00 | 476 071.00 | 541 078.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 293.00 | 27.00 | ||
| Current amounts owed by group member comp. | 1 026.00 | 1 560.00 | 3 257.00 | 4 273.00 | |
| Prepayments and accrued income | 482.00 | 208.00 | 204.00 | ||
| Current other receivables | 2 427.00 | 902.00 | 10 285.00 | 6 193.00 | 6 654.00 |
| Short term receivables total | 3 453.00 | 2 508.00 | 14 317.00 | 6 401.00 | 11 158.00 |
| Cash and bank deposits | 2 467.00 | 108.00 | 1 121.00 | 1 609.00 | |
| Cash and cash equivalents | 2 467.00 | 108.00 | 1 121.00 | 1 609.00 | |
| Balance sheet total (assets) | 213 455.00 | 233 019.00 | 508 941.00 | 483 593.00 | 553 845.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | - 358.00 | 10 804.00 | 7 886.00 | 4 407.00 | |
| Retained earnings | 60 799.00 | 64 669.00 | 197 593.00 | 206 104.00 | 236 711.00 |
| Profit of the financial year | 3 870.00 | 17 303.00 | 2 011.00 | - 393.00 | 15 628.00 |
| Shareholders equity total | 65 669.00 | 82 614.00 | 211 408.00 | 214 597.00 | 259 746.00 |
| Provisions | 649.00 | 4 124.00 | 10 079.00 | 6 343.00 | 7 408.00 |
| Non-current loans from credit institutions | 63 063.00 | 129 651.00 | 241 772.00 | 226 586.00 | 238 590.00 |
| Non-current liabilities total | 63 063.00 | 129 651.00 | 241 772.00 | 226 586.00 | 238 590.00 |
| Current loans from credit institutions | 77 688.00 | 8 984.00 | 21 859.00 | 15 623.00 | 28 107.00 |
| Advances received | 540.00 | 387.00 | |||
| Current trade creditors | 2 385.00 | 889.00 | 1 398.00 | 1 586.00 | 1 916.00 |
| Current owed to group member | 321.00 | 3 641.00 | |||
| Short-term deferred tax liabilities | 943.00 | 1 305.00 | 5 319.00 | 2 820.00 | 2 928.00 |
| Other non-interest bearing current liabilities | 2 737.00 | 5 452.00 | 13 465.00 | 15 498.00 | 14 763.00 |
| Current liabilities total | 84 074.00 | 16 630.00 | 45 682.00 | 36 067.00 | 48 101.00 |
| Balance sheet total (liabilities) | 213 455.00 | 233 019.00 | 508 941.00 | 483 593.00 | 553 845.00 |
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