Danmarks Akvariums Ejendomsselskab P/S — Credit Rating and Financial Key Figures
CVR number: 44638061
Jacob Fortlingsvej 1, 2770 Kastrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 23 490.28 |
| External services | - 384.24 |
| Gross profit | 23 106.05 |
| Employee benefit expenses | -1 084.55 |
| Total depreciation | -3 271.62 |
| EBIT | 18 749.87 |
| Other financial income | 809.69 |
| Other financial expenses | -5 724.85 |
| Pre-tax profit | 13 834.71 |
| Net earnings | 13 834.71 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 303 823.29 |
| Machinery and equipment | 17 401.87 |
| Advance payments and construction in progress | 925.82 |
| Tangible assets total | 322 150.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 9 614.94 |
| Current other receivables | 1 507.38 |
| Short term receivables total | 11 122.32 |
| Cash and bank deposits | 58 680.29 |
| Cash and cash equivalents | 58 680.29 |
| Balance sheet total (assets) | 391 953.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 401.00 |
| Retained earnings | 221 401.52 |
| Profit of the financial year | 13 834.71 |
| Shareholders equity total | 235 637.23 |
| Non-current loans from credit institutions | 141 526.47 |
| Non-current liabilities total | 141 526.47 |
| Current loans from credit institutions | 6 820.80 |
| Current trade creditors | 626.06 |
| Current owed to group member | 24.75 |
| Accruals and deferred income | 7 318.29 |
| Current liabilities total | 14 789.89 |
| Balance sheet total (liabilities) | 391 953.60 |
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