DAN MARK BOLIG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35245618
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.76 | 3 560.43 | 37.13 | -26.70 | -13.61 |
| Other operating expenses | -1 179.11 | ||||
| Reduction in value of non-current assets | 101.53 | 147.72 | |||
| EBIT | 538.28 | 2 529.05 | 37.13 | -26.70 | -13.61 |
| Other financial income | 0.59 | ||||
| Other financial expenses | - 186.31 | - 209.69 | -3.56 | -15.38 | |
| Pre-tax profit | 351.98 | 2 319.36 | 33.57 | -42.08 | -13.02 |
| Income taxes | -56.66 | - 510.25 | -11.04 | 9.26 | 19.28 |
| Net earnings | 295.32 | 1 809.11 | 22.53 | -32.82 | 6.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 500.00 | 6 000.00 | |||
| Tangible assets total | 35 500.00 | 6 000.00 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 183.22 | 1 294.36 | 1 534.13 | 1 554.13 | 1 554.13 |
| Current amounts owed by group member comp. | 1 719.34 | 1 803.20 | 7 717.80 | 11 455.99 | |
| Current other receivables | 310.12 | 3 393.20 | 9 724.01 | 3 733.93 | |
| Current deferred tax assets | 9.26 | 19.28 | |||
| Short term receivables total | 1 493.34 | 6 406.90 | 13 061.35 | 13 015.12 | 13 029.40 |
| Cash and bank deposits | 256.48 | 439.71 | 1.42 | 12.78 | 4.77 |
| Cash and cash equivalents | 256.48 | 439.71 | 1.42 | 12.78 | 4.77 |
| Balance sheet total (assets) | 37 249.81 | 12 846.61 | 13 062.77 | 13 027.90 | 13 034.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 667.95 | 9 963.27 | 11 772.38 | 11 794.91 | 11 762.09 |
| Profit of the financial year | 295.32 | 1 809.11 | 22.53 | -32.82 | 6.27 |
| Shareholders equity total | 10 043.27 | 11 852.38 | 11 874.91 | 11 842.09 | 11 848.36 |
| Provisions | 356.96 | 853.13 | |||
| Non-current loans from credit institutions | 7 447.48 | ||||
| Non-current owed to group member | 18 433.40 | ||||
| Non-current liabilities total | 25 880.89 | ||||
| Current loans from credit institutions | 432.00 | ||||
| Current trade creditors | 30.78 | 94.31 | 22.05 | 20.00 | 20.00 |
| Current owed to group member | 259.42 | 305.29 | 1 165.81 | 1 165.81 | |
| Short-term deferred tax liabilities | 28.14 | 14.08 | 860.52 | ||
| Other non-interest bearing current liabilities | 218.36 | 32.71 | |||
| Current liabilities total | 968.69 | 141.10 | 1 187.86 | 1 185.81 | 1 185.81 |
| Balance sheet total (liabilities) | 37 249.82 | 12 846.61 | 13 062.77 | 13 027.90 | 13 034.17 |
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