Seniorbofællesskabet Dyreborg A/S — Credit Rating and Financial Key Figures
CVR number: 41858621
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Purchases during the financial year | -26.73 | -16.44 | -34.27 |
| External services | -30.60 | -11.05 | -11.10 |
| Gross profit | -57.33 | -27.49 | -45.37 |
| EBIT | -57.33 | -27.49 | -45.37 |
| Other financial expenses | - 111.05 | - 118.77 | - 112.76 |
| Pre-tax profit | - 168.38 | - 146.26 | - 158.13 |
| Income taxes | 32.76 | 32.19 | 34.80 |
| Net earnings | - 135.62 | - 114.07 | - 123.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 776.47 | 4 911.55 | 5 002.62 |
| Tangible assets total | 4 776.47 | 4 911.55 | 5 002.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.85 | ||
| Current other receivables | -1.85 | ||
| Current deferred tax assets | 32.76 | 32.19 | 34.80 |
| Short term receivables total | 32.76 | 32.19 | 34.80 |
| Cash and bank deposits | 0.64 | 0.60 | 0.07 |
| Cash and cash equivalents | 0.64 | 0.60 | 0.07 |
| Balance sheet total (assets) | 4 809.87 | 4 944.34 | 5 037.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 141.03 | 223.35 | 109.28 |
| Profit of the financial year | - 135.62 | - 114.07 | - 123.33 |
| Shareholders equity total | 123.35 | 509.28 | 385.95 |
| Provisions | 0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 27.16 | 15.69 | 10.00 |
| Current owed to group member | 4 659.36 | 4 419.37 | 4 641.55 |
| Current liabilities total | 4 686.52 | 4 435.06 | 4 651.55 |
| Balance sheet total (liabilities) | 4 809.87 | 4 944.34 | 5 037.50 |
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