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EJENDOMSSELSKABET DALGAS ALLÉ 1-3 A/S — Credit Rating and Financial Key Figures

CVR number: 31592666
Balagervej 33, 8260 Viby J
mail@dissingcompany.dk
tel: 23461090
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 669.00- 669.00- 713.00- 238.00-82.28
Total depreciation-46.00-46.00-46.00-46.00-46.05
EBIT- 715.00- 715.00- 759.00- 284.00- 128.33
Other financial income1.000.38
Other financial expenses- 556.00- 693.00- 781.00- 792.00- 794.21
Pre-tax profit-1 271.00-1 408.00-1 540.00-1 075.00- 922.16
Income taxes281.00309.00338.00237.00202.92
Net earnings- 990.00-1 099.00-1 202.00- 838.00- 719.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters45 858.0058 529.0059 032.0059 056.0059 009.63
Tangible assets total45 858.0058 529.0059 032.0059 056.0059 009.63
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income233.00236.00251.00112.00
Current other receivables557.00215.0014.38
Current deferred tax assets680.00738.00794.00530.18
Short term receivables total790.001 131.00989.00906.00544.56
Cash and bank deposits172.0080.00231.0038.0081.49
Cash and cash equivalents172.0080.00231.0038.0081.49
Balance sheet total (assets)46 820.0059 740.0060 252.0060 000.0059 635.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve18 863.0018 863.0018 863.0018 863.0018 862.66
Retained earnings- 652.00-1 642.00-2 741.00-3 942.00-4 780.92
Profit of the financial year- 990.00-1 099.00-1 202.00- 838.00- 719.24
Shareholders equity total17 721.0016 622.0015 420.0014 583.0013 862.50
Provisions5 910.005 955.006 001.006 046.006 091.00
Non-current loans from credit institutions20 300.0020 300.00
Non-current owed to group member20 300.0020 300.0020 300.00
Non-current other liabilities37.0037.0037.0037.0037.24
Non-current liabilities total20 337.0020 337.0020 337.0020 337.0020 337.24
Current trade creditors21.0021.00112.0020.00131.89
Current owed to group member650.0016 805.0018 341.0018 967.0019 213.05
Other non-interest bearing current liabilities2 181.0041.0047.000.00
Current liabilities total2 852.0016 826.0018 494.0019 034.0019 344.93
Balance sheet total (liabilities)46 820.0059 740.0060 252.0060 000.0059 635.68
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