DAHL EJENDOMME VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 35381473
Grønvangen 10, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 258.39 | 259.09 | 260.02 | 262.79 | 274.09 |
Total depreciation | -95.11 | -75.68 | -58.63 | -58.63 | -58.63 |
EBIT | 163.28 | 183.41 | 201.39 | 204.17 | 215.47 |
Other financial income | 1.74 | 0.02 | |||
Other financial expenses | -27.12 | -26.25 | -21.41 | -19.26 | -16.52 |
Pre-tax profit | 137.90 | 157.17 | 179.99 | 184.91 | 198.96 |
Income taxes | -30.09 | -35.05 | -39.32 | -40.40 | -43.50 |
Net earnings | 107.81 | 122.12 | 140.66 | 144.51 | 155.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 633.78 | 2 558.10 | 2 499.47 | 2 440.85 | 2 382.22 |
Tangible assets total | 2 633.78 | 2 558.10 | 2 499.47 | 2 440.85 | 2 382.22 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 11.10 | 11.32 | 12.81 | ||
Current other receivables | 20.33 | ||||
Current deferred tax assets | 30.00 | 19.00 | 5.00 | ||
Short term receivables total | 41.10 | 30.32 | 17.81 | 20.33 | |
Cash and bank deposits | 112.99 | 148.51 | 64.65 | 52.62 | 51.58 |
Cash and cash equivalents | 112.99 | 148.51 | 64.65 | 52.62 | 51.58 |
Balance sheet total (assets) | 2 787.87 | 2 736.93 | 2 581.94 | 2 513.79 | 2 433.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 36.49 | 144.29 | 266.42 | 407.08 | 551.59 |
Profit of the financial year | 107.81 | 122.12 | 140.66 | 144.51 | 155.46 |
Shareholders equity total | 224.29 | 346.41 | 487.08 | 631.59 | 787.05 |
Provisions | 9.00 | 23.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 20.00 | ||||
Current owed to group member | 2 530.90 | 2 334.91 | 2 020.97 | 1 814.14 | 1 553.08 |
Short-term deferred tax liabilities | 24.05 | 25.32 | 26.40 | 29.50 | |
Other non-interest bearing current liabilities | 20.67 | 19.56 | 16.57 | 20.67 | 29.17 |
Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Current liabilities total | 2 563.58 | 2 390.51 | 2 094.86 | 1 873.21 | 1 623.75 |
Balance sheet total (liabilities) | 2 787.87 | 2 736.93 | 2 581.94 | 2 513.79 | 2 433.80 |
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