Dandyvej 9 A/S — Credit Rating and Financial Key Figures
CVR number: 39899620
Anelystparken 16, True 8381 Tilst
kgr@bauhaus.dk
tel: 20120225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 558.20 | 8 566.82 | 9 170.13 | ||
| External services | - 414.36 | - 449.66 | - 428.89 | ||
| Gross profit | 8 143.84 | 8 117.15 | 8 741.23 | 9 101.19 | 8 155.51 |
| Total depreciation | - 791.22 | -3 164.90 | -3 164.90 | -3 164.90 | -3 186.77 |
| EBIT | 7 352.62 | 4 952.25 | 5 576.33 | 5 936.29 | 4 968.74 |
| Other financial income | 81.38 | ||||
| Other financial expenses | -1 043.80 | -1 423.46 | -1 584.77 | -2 730.24 | |
| Pre-tax profit | 7 434.00 | 3 908.45 | 4 152.87 | 4 351.52 | 2 238.50 |
| Income taxes | -1 635.48 | - 859.86 | - 913.63 | - 957.33 | - 492.47 |
| Net earnings | 5 798.52 | 3 048.59 | 3 239.24 | 3 394.18 | 1 746.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 831.32 | 81 666.42 | 113 680.57 | 110 714.40 | 108 402.41 |
| Advance payments and construction in progress | 1 642.70 | ||||
| Tangible assets total | 84 831.32 | 83 309.11 | 113 680.57 | 110 714.40 | 108 402.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 185.40 | 157.81 | |||
| Current other receivables | 275.34 | ||||
| Short term receivables total | 275.34 | 1 185.40 | 157.81 | ||
| Balance sheet total (assets) | 85 106.66 | 84 494.51 | 113 838.38 | 110 714.40 | 108 402.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 798.52 | 8 847.11 | 12 086.35 | 15 480.53 | |
| Profit of the financial year | 5 798.52 | 3 048.59 | 3 239.24 | 3 394.18 | 1 746.03 |
| Shareholders equity total | 6 298.52 | 9 347.11 | 12 586.35 | 15 980.53 | 17 726.56 |
| Provisions | 522.21 | 522.21 | 1 389.93 | 1 489.69 | 1 733.36 |
| Non-current loans from credit institutions | 46 944.50 | 44 609.52 | 42 248.44 | 39 860.96 | |
| Non-current liabilities total | 46 944.50 | 44 609.52 | 42 248.44 | 39 860.96 | |
| Current loans from credit institutions | 2 309.16 | 2 334.98 | 2 361.08 | 2 387.47 | |
| Current trade creditors | 315.10 | 200.32 | 21.00 | 23.38 | |
| Current owed to group member | 76 693.75 | 23 264.27 | 51 966.92 | 47 207.75 | 46 064.57 |
| Short-term deferred tax liabilities | 2 226.54 | 859.86 | 45.91 | 857.58 | 248.80 |
| Other non-interest bearing current liabilities | - 634.36 | 932.31 | 704.46 | 548.34 | 357.31 |
| Current liabilities total | 78 285.93 | 27 680.70 | 55 252.58 | 50 995.75 | 49 081.53 |
| Balance sheet total (liabilities) | 85 106.66 | 84 494.51 | 113 838.38 | 110 714.40 | 108 402.41 |
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