Dandyvej 9 A/S — Credit Rating and Financial Key Figures

CVR number: 39899620
Anelystparken 16, True 8381 Tilst
kgr@bauhaus.dk
tel: 20120225
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 566.829 170.13
External services- 449.66- 428.89
Gross profit8 117.158 741.239 101.198 155.518 425.08
Total depreciation-3 164.90-3 164.90-3 164.90-3 186.77-3 252.38
EBIT4 952.255 576.335 936.294 968.745 172.70
Other financial expenses-1 043.80-1 423.46-1 584.77-2 730.24-2 945.91
Pre-tax profit3 908.454 152.874 351.522 238.502 226.80
Income taxes- 859.86- 913.63- 957.33- 492.47- 520.92
Net earnings3 048.593 239.243 394.181 746.031 705.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters81 666.42113 680.57110 714.40108 402.41105 150.03
Advance payments and construction in progress1 642.70
Tangible assets total83 309.11113 680.57110 714.40108 402.41105 150.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 185.40157.81
Short term receivables total1 185.40157.81
Balance sheet total (assets)84 494.51113 838.38110 714.40108 402.41105 150.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings5 798.528 847.1112 086.3515 480.5317 226.56
Profit of the financial year3 048.593 239.243 394.181 746.031 705.88
Shareholders equity total9 347.1112 586.3515 980.5317 726.5619 432.44
Provisions522.211 389.931 489.691 733.361 097.29
Non-current loans from credit institutions46 944.5044 609.5242 248.4439 860.9637 446.80
Non-current liabilities total46 944.5044 609.5242 248.4439 860.9637 446.80
Current loans from credit institutions2 309.162 334.982 361.082 387.472 414.16
Current trade creditors315.10200.3221.0023.3822.00
Current owed to group member23 264.2751 966.9247 207.7546 064.5742 818.65
Short-term deferred tax liabilities859.8645.91857.58248.801 315.35
Other non-interest bearing current liabilities932.31704.46548.34357.31603.35
Current liabilities total27 680.7055 252.5850 995.7549 081.5347 173.51
Balance sheet total (liabilities)84 494.51113 838.38110 714.40108 402.41105 150.03
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