EJENDOMSSELSKABET DAGMARGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 10564883
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 66123640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.86 | 1 196.97 | 1 079.72 | 1 326.22 | 1 277.17 |
| Reduction in value of non-current assets | 659.63 | 2 943.16 | 1 660.93 | 56.48 | - 601.00 |
| EBIT | 2 095.49 | 4 140.14 | 2 740.65 | 1 382.70 | 676.17 |
| Other financial income | 125.55 | 134.65 | 104.44 | 16.12 | 1.36 |
| Other financial expenses | - 775.33 | - 604.57 | - 466.97 | - 461.41 | - 487.61 |
| Pre-tax profit | 1 445.71 | 3 670.22 | 2 378.13 | 937.41 | 189.91 |
| Income taxes | - 318.06 | - 807.45 | - 523.17 | - 206.23 | -41.76 |
| Net earnings | 1 127.66 | 2 862.77 | 1 854.96 | 731.18 | 148.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 285.00 | 35 395.00 | 39 039.00 | 39 181.00 | 38 580.00 |
| Tangible assets total | 32 285.00 | 35 395.00 | 39 039.00 | 39 181.00 | 38 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 180.86 | 2 611.13 | 2 525.27 | ||
| Prepayments and accrued income | 12.63 | 29.49 | 15.64 | 15.99 | 16.50 |
| Current other receivables | 0.21 | 22.15 | 3.14 | 0.19 | |
| Current deferred tax assets | 48.58 | ||||
| Short term receivables total | 3 193.70 | 2 662.77 | 2 592.62 | 16.18 | 16.50 |
| Cash and bank deposits | 416.08 | 363.18 | 478.57 | 126.73 | 302.40 |
| Cash and cash equivalents | 416.08 | 363.18 | 478.57 | 126.73 | 302.40 |
| Balance sheet total (assets) | 35 894.78 | 38 420.95 | 42 110.19 | 39 323.92 | 38 898.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 000.00 | 2 525.27 | |||
| Retained earnings | 9 693.63 | 11 028.68 | 11 366.18 | 13 221.14 | 13 952.32 |
| Profit of the financial year | 1 127.66 | 2 862.77 | 1 854.96 | 731.18 | 148.16 |
| Shareholders equity total | 12 022.29 | 14 092.45 | 15 947.41 | 14 153.32 | 14 301.48 |
| Provisions | 1 881.76 | 2 557.40 | 3 129.15 | 3 139.82 | 3 011.98 |
| Non-current loans from credit institutions | 19 714.40 | 20 501.55 | 20 838.75 | 20 558.79 | 20 234.04 |
| Non-current other liabilities | 1 170.13 | ||||
| Non-current deferred tax liabilities | 203.65 | 190.31 | 190.56 | 169.60 | |
| Non-current liabilities total | 21 088.18 | 20 691.85 | 20 838.75 | 20 749.36 | 20 403.64 |
| Current loans from credit institutions | 272.12 | 425.09 | 327.25 | 298.13 | 326.38 |
| Current trade creditors | 23.00 | 41.83 | 1 219.95 | 64.44 | 28.75 |
| Current owed to group member | 240.31 | 50.75 | |||
| Other non-interest bearing current liabilities | 607.42 | 612.32 | 647.68 | 678.55 | 775.92 |
| Current liabilities total | 902.54 | 1 079.25 | 2 194.88 | 1 281.43 | 1 181.81 |
| Balance sheet total (liabilities) | 35 894.78 | 38 420.95 | 42 110.19 | 39 323.92 | 38 898.90 |
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