AKTIESELSKABET DAGELYKKE EJENDOMME
CVR number: 38577514
Maren Turis Gade 2, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.52 | 4 000.50 | 3 221.57 | 2 553.85 | 4 300.81 |
| Employee benefit expenses | -1 251.75 | -1 302.52 | -1 338.19 | -1 542.49 | -1 532.89 |
| Total depreciation | -18.85 | -15.46 | -48.11 | -46.46 | -39.49 |
| Reduction in value of non-current assets | 200.00 | 3 502.94 | 5 848.48 | ||
| EBIT | 2 300.92 | 2 882.52 | 5 338.21 | 6 813.38 | 2 728.42 |
| Other financial income | 47.25 | 34.34 | 123.03 | 23.09 | 131.32 |
| Other financial expenses | - 657.60 | - 572.20 | - 420.48 | - 390.94 | -1 147.87 |
| Net income from associates (fin.) | 937.95 | ||||
| Pre-tax profit | 1 690.57 | 2 344.66 | 5 978.70 | 6 445.52 | 1 711.88 |
| Income taxes | - 373.49 | - 518.55 | -1 259.28 | -1 385.81 | - 377.79 |
| Net earnings | 1 317.09 | 1 826.10 | 4 719.43 | 5 059.71 | 1 334.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 917.06 | 62 117.06 | 65 620.00 | 70 600.00 | 70 600.00 |
| Machinery and equipment | 45.95 | 196.69 | 165.58 | 105.85 | 66.37 |
| Tangible assets total | 61 963.01 | 62 313.75 | 65 785.58 | 70 705.85 | 70 666.37 |
| Investments total | |||||
| Non-current loans receivable | 198.35 | 218.39 | |||
| Long term receivables total | 198.35 | 218.39 | |||
| Inventories total | |||||
| Current trade debtors | 258.27 | 194.48 | 180.69 | 167.65 | 236.75 |
| Prepayments and accrued income | 165.59 | 168.75 | 229.90 | 159.34 | 161.81 |
| Current other receivables | 597.19 | 396.77 | 419.28 | 0.13 | |
| Current deferred tax assets | 112.84 | 0.85 | 172.29 | 172.29 | |
| Short term receivables total | 1 133.90 | 760.01 | 830.72 | 499.27 | 570.98 |
| Other current investments | 381.60 | 393.48 | 517.92 | ||
| Cash and bank deposits | 308.65 | 1 523.50 | 1 413.78 | 1 450.92 | 1 330.63 |
| Cash and cash equivalents | 308.65 | 1 523.50 | 1 795.38 | 1 844.40 | 1 848.55 |
| Balance sheet total (assets) | 63 603.92 | 64 815.65 | 68 411.67 | 73 049.52 | 73 085.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Retained earnings | 21 330.20 | 22 647.29 | 24 473.39 | 29 192.81 | 34 252.52 |
| Profit of the financial year | 1 317.09 | 1 826.10 | 4 719.43 | 5 059.71 | 1 334.09 |
| Shareholders equity total | 23 162.29 | 24 988.39 | 29 707.81 | 34 767.52 | 36 101.61 |
| Provisions | 6 931.75 | 7 311.31 | 8 316.36 | 9 874.46 | 10 158.52 |
| Non-current loans from credit institutions | 18 935.68 | 26 313.79 | 24 544.21 | 22 974.85 | 21 418.76 |
| Non-current liabilities total | 18 935.68 | 26 313.79 | 24 544.21 | 22 974.85 | 21 418.76 |
| Current loans from credit institutions | 9 973.85 | 1 810.89 | 1 805.15 | 1 576.83 | 1 536.70 |
| Advances received | 1 097.90 | 1 126.92 | 1 315.44 | 1 282.19 | 1 219.97 |
| Current trade creditors | 285.21 | 151.08 | 435.54 | 474.89 | 248.06 |
| Current owed to group member | 1 472.28 | 1 339.54 | 1 332.86 | 1 475.66 | 1 773.15 |
| Short-term deferred tax liabilities | 174.99 | 393.21 | 253.85 | 93.33 | |
| Other non-interest bearing current liabilities | 1 744.94 | 1 598.75 | 561.08 | 369.28 | 535.79 |
| Current liabilities total | 14 574.19 | 6 202.16 | 5 843.29 | 5 432.69 | 5 407.00 |
| Balance sheet total (liabilities) | 63 603.92 | 64 815.65 | 68 411.67 | 73 049.52 | 73 085.89 |
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