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 length1212121212
Net sales
Gross profit258.39259.09260.02262.79274.09
Total depreciation-95.11-75.68-58.63-58.63-58.63
EBIT163.28183.41201.39204.17215.47
Other financial income1.740.02
Other financial expenses-27.12-26.25-21.41-19.26-16.52
Pre-tax profit137.90157.17179.99184.91198.96
Income taxes-30.09-35.05-39.32-40.40-43.50
Net earnings107.81122.12140.66144.51155.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 633.782 558.102 499.472 440.852 382.22
Tangible assets total2 633.782 558.102 499.472 440.852 382.22
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.1011.3212.81
Current other receivables20.33
Current deferred tax assets30.0019.005.00
Short term receivables total41.1030.3217.8120.33
Cash and bank deposits112.99148.5164.6552.6251.58
Cash and cash equivalents112.99148.5164.6552.6251.58
Balance sheet total (assets)2 787.872 736.932 581.942 513.792 433.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings36.49144.29266.42407.08551.59
Profit of the financial year107.81122.12140.66144.51155.46
Shareholders equity total224.29346.41487.08631.59787.05
Provisions9.0023.00
Non-current liabilities total
Current trade creditors20.00
Current owed to group member2 530.902 334.912 020.971 814.141 553.08
Short-term deferred tax liabilities24.0525.3226.4029.50
Other non-interest bearing current liabilities20.6719.5616.5720.6729.17
Accruals and deferred income12.0012.0012.0012.0012.00
Current liabilities total2 563.582 390.512 094.861 873.211 623.75
Balance sheet total (liabilities)2 787.872 736.932 581.942 513.792 433.80
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