DALGAS AVENUE 50 ApS — Credit Rating and Financial Key Figures
CVR number: 35678638
Irma Pedersens Gade 99, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.99 | 167.27 | 170.61 | 154.84 | |
| Gross profit | 163.99 | 167.27 | 170.61 | 154.84 | |
| Other operating expenses | -98.90 | - 254.78 | - 101.66 | - 155.62 | -24.35 |
| EBIT | 65.09 | -87.52 | 68.96 | -0.78 | -24.35 |
| Other financial income | 19.57 | ||||
| Other financial expenses | -16.72 | -16.93 | -16.65 | -17.54 | -12.34 |
| Income from other inv. held as non-curr. assets | 1 255.26 | ||||
| Pre-tax profit | 48.37 | - 104.44 | 52.31 | 1 256.51 | -36.69 |
| Income taxes | -10.65 | 22.84 | -11.54 | - 258.97 | |
| Net earnings | 37.72 | -81.61 | 40.76 | 997.54 | -36.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 680.85 | 3 680.85 | 3 680.85 | ||
| Tangible assets total | 3 680.85 | 3 680.85 | 3 680.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | 0.95 | 0.90 | ||
| Prepayments and accrued income | 2.44 | 2.46 | 2.48 | ||
| Current other receivables | 0.44 | 0.44 | |||
| Current deferred tax assets | 16.59 | 39.43 | 29.88 | ||
| Short term receivables total | 19.98 | 42.84 | 33.26 | 0.44 | 0.44 |
| Cash and bank deposits | 129.86 | 5.37 | 38.82 | 2 410.02 | 435.67 |
| Cash and cash equivalents | 129.86 | 5.37 | 38.82 | 2 410.02 | 435.67 |
| Balance sheet total (assets) | 3 830.69 | 3 729.06 | 3 752.93 | 2 410.46 | 436.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 968.45 | 1 006.17 | 924.56 | - 934.68 | 62.87 |
| Profit of the financial year | 37.72 | -81.61 | 40.76 | 997.54 | -36.69 |
| Shareholders equity total | 1 156.18 | 1 074.57 | 1 115.33 | 2 112.87 | 176.18 |
| Non-current loans from credit institutions | 1 940.63 | 1 912.16 | 1 883.56 | ||
| Non-current liabilities total | 1 940.63 | 1 912.16 | 1 883.56 | ||
| Current loans from credit institutions | 26.50 | 27.00 | 27.50 | ||
| Current trade creditors | 7.27 | 2.50 | 3.50 | 50.00 | |
| Current owed to participating | 667.79 | 686.50 | 693.41 | ||
| Short-term deferred tax liabilities | 10.25 | 10.90 | 13.06 | 229.09 | 241.43 |
| Other non-interest bearing current liabilities | 22.08 | 15.43 | 16.57 | 18.50 | 18.50 |
| Current liabilities total | 733.88 | 742.33 | 754.04 | 297.59 | 259.93 |
| Balance sheet total (liabilities) | 3 830.69 | 3 729.06 | 3 752.93 | 2 410.46 | 436.11 |
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