AKTIESELSKABET DAGELYKKE EJENDOMME — Credit Rating and Financial Key Figures
CVR number: 38577514
Maren Turis Gade 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.50 | 3 221.57 | 2 553.85 | 4 300.81 | 4 892.14 |
| Employee benefit expenses | -1 302.52 | -1 338.19 | -1 542.49 | -1 532.89 | -1 673.57 |
| Total depreciation | -15.46 | -48.11 | -46.46 | -39.49 | -33.00 |
| Reduction in value of non-current assets | 200.00 | 3 502.94 | 5 848.48 | ||
| EBIT | 2 882.52 | 5 338.21 | 6 813.38 | 2 728.42 | 3 185.58 |
| Other financial income | 34.34 | 123.03 | 23.09 | 131.32 | 51.16 |
| Other financial expenses | - 572.20 | - 420.48 | - 390.94 | -1 147.87 | -1 478.19 |
| Net income from associates (fin.) | 937.95 | ||||
| Pre-tax profit | 2 344.66 | 5 978.70 | 6 445.52 | 1 711.88 | 1 758.55 |
| Income taxes | - 518.55 | -1 259.28 | -1 385.81 | - 377.79 | - 388.80 |
| Net earnings | 1 826.10 | 4 719.43 | 5 059.71 | 1 334.09 | 1 369.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 117.06 | 65 620.00 | 70 600.00 | 70 600.00 | 70 600.00 |
| Machinery and equipment | 196.69 | 165.58 | 105.85 | 66.37 | 33.37 |
| Tangible assets total | 62 313.75 | 65 785.58 | 70 705.85 | 70 666.37 | 70 633.37 |
| Investments total | |||||
| Non-current loans receivable | 218.39 | ||||
| Long term receivables total | 218.39 | ||||
| Inventories total | |||||
| Current trade debtors | 194.48 | 180.69 | 167.65 | 236.75 | 214.40 |
| Current amounts owed by group member comp. | 3 330.83 | ||||
| Prepayments and accrued income | 168.75 | 229.90 | 159.34 | 161.81 | 173.97 |
| Current other receivables | 396.77 | 419.28 | 0.13 | 5.52 | |
| Current deferred tax assets | 0.85 | 172.29 | 172.29 | ||
| Short term receivables total | 760.01 | 830.72 | 499.27 | 570.98 | 3 724.73 |
| Other current investments | 381.60 | 393.48 | 517.92 | 555.97 | |
| Cash and bank deposits | 1 523.50 | 1 413.78 | 1 450.92 | 1 330.63 | 196.47 |
| Cash and cash equivalents | 1 523.50 | 1 795.38 | 1 844.40 | 1 848.55 | 752.44 |
| Balance sheet total (assets) | 64 815.65 | 68 411.67 | 73 049.52 | 73 085.89 | 75 110.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Retained earnings | 22 647.29 | 24 473.39 | 29 192.81 | 34 252.52 | 35 586.61 |
| Profit of the financial year | 1 826.10 | 4 719.43 | 5 059.71 | 1 334.09 | 1 369.75 |
| Shareholders equity total | 24 988.39 | 29 707.81 | 34 767.52 | 36 101.61 | 37 471.36 |
| Provisions | 7 311.31 | 8 316.36 | 9 874.46 | 10 158.52 | 10 442.74 |
| Non-current loans from credit institutions | 26 313.79 | 24 544.21 | 22 974.85 | 21 418.76 | 23 253.14 |
| Non-current deferred tax liabilities | 102.70 | ||||
| Non-current liabilities total | 26 313.79 | 24 544.21 | 22 974.85 | 21 418.76 | 23 355.83 |
| Current loans from credit institutions | 1 810.89 | 1 805.15 | 1 576.83 | 1 536.70 | 1 001.38 |
| Advances received | 1 126.92 | 1 315.44 | 1 282.19 | 1 219.97 | 1 242.81 |
| Current trade creditors | 151.08 | 435.54 | 474.89 | 248.06 | 171.49 |
| Current owed to group member | 1 339.54 | 1 332.86 | 1 475.66 | 1 773.15 | 902.83 |
| Short-term deferred tax liabilities | 174.99 | 393.21 | 253.85 | 93.33 | 95.22 |
| Other non-interest bearing current liabilities | 1 598.75 | 561.08 | 369.28 | 535.79 | 426.87 |
| Current liabilities total | 6 202.16 | 5 843.29 | 5 432.69 | 5 407.00 | 3 840.60 |
| Balance sheet total (liabilities) | 64 815.65 | 68 411.67 | 73 049.52 | 73 085.89 | 75 110.53 |
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