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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 820.00 | - 669.00 | - 669.00 | - 713.00 | - 238.97 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -46.00 | -46.05 |
| EBIT | - 866.00 | - 715.00 | - 715.00 | - 759.00 | - 285.02 |
| Other financial income | 71.00 | 1.12 | |||
| Other financial expenses | -37.00 | - 556.00 | - 693.00 | - 781.00 | - 791.83 |
| Pre-tax profit | - 832.00 | -1 271.00 | -1 408.00 | -1 540.00 | -1 075.72 |
| Income taxes | 180.00 | 281.00 | 309.00 | 338.00 | 237.26 |
| Net earnings | - 652.00 | - 990.00 | -1 099.00 | -1 202.00 | - 838.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 365.00 | 45 858.00 | 58 529.00 | 59 032.00 | 59 055.68 |
| Tangible assets total | 45 365.00 | 45 858.00 | 58 529.00 | 59 032.00 | 59 055.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Prepayments and accrued income | 233.00 | 233.00 | 236.00 | 251.00 | 111.89 |
| Current other receivables | 234.00 | 557.00 | 215.00 | ||
| Current deferred tax assets | 680.00 | 738.00 | 793.88 | ||
| Short term receivables total | 547.00 | 790.00 | 1 131.00 | 989.00 | 905.76 |
| Cash and bank deposits | 189.00 | 172.00 | 80.00 | 231.00 | 37.97 |
| Cash and cash equivalents | 189.00 | 172.00 | 80.00 | 231.00 | 37.97 |
| Balance sheet total (assets) | 46 101.00 | 46 820.00 | 59 740.00 | 60 252.00 | 59 999.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 18 863.00 | 18 863.00 | 18 863.00 | 18 863.00 | 18 862.66 |
| Retained earnings | - 652.00 | -1 642.00 | -2 741.00 | -3 942.45 | |
| Profit of the financial year | - 652.00 | - 990.00 | -1 099.00 | -1 202.00 | - 838.47 |
| Shareholders equity total | 18 711.00 | 17 721.00 | 16 622.00 | 15 420.00 | 14 581.74 |
| Provisions | 5 865.00 | 5 910.00 | 5 955.00 | 6 001.00 | 6 046.00 |
| Non-current owed to group member | 20 300.00 | 20 300.00 | 20 300.00 | 20 300.00 | |
| Non-current other liabilities | 20 337.00 | 37.00 | 37.00 | 37.00 | 37.24 |
| Non-current liabilities total | 20 337.00 | 20 337.00 | 20 337.00 | 20 337.00 | 20 337.24 |
| Current trade creditors | 85.00 | 21.00 | 21.00 | 112.00 | 20.00 |
| Current owed to group member | 1 098.00 | 650.00 | 16 805.00 | 18 341.00 | 18 967.15 |
| Other non-interest bearing current liabilities | 5.00 | 2 181.00 | 41.00 | 47.29 | |
| Current liabilities total | 1 188.00 | 2 852.00 | 16 826.00 | 18 494.00 | 19 034.43 |
| Balance sheet total (liabilities) | 46 101.00 | 46 820.00 | 59 740.00 | 60 252.00 | 59 999.42 |
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