DALBY GAMMEL MØLLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31187753
Karisevej 70, Dalby 4690 Haslev
jl@pankas.dk
tel: 56397818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.33 | -34.20 | -33.76 | -30.15 | -31.12 |
| EBIT | -34.33 | -34.20 | -33.76 | -30.15 | -31.12 |
| Other financial income | 311.48 | 710.04 | 159.39 | 543.83 | 769.72 |
| Other financial expenses | -4.55 | -1.91 | - 872.29 | ||
| Pre-tax profit | 272.60 | 673.93 | - 746.66 | 513.68 | 738.59 |
| Income taxes | -60.96 | - 148.61 | - 111.30 | ||
| Net earnings | 211.64 | 525.32 | - 746.66 | 513.68 | 627.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.06 | 17.21 | 2.50 | ||
| Short term receivables total | 43.06 | 17.21 | 2.50 | ||
| Other current investments | 5 066.16 | 5 606.29 | 4 497.46 | 4 813.28 | 5 171.12 |
| Cash and bank deposits | 67.18 | 20.15 | 23.26 | 128.15 | 57.60 |
| Cash and cash equivalents | 5 133.34 | 5 626.44 | 4 520.72 | 4 941.42 | 5 228.72 |
| Balance sheet total (assets) | 5 133.34 | 5 626.44 | 4 563.79 | 4 958.63 | 5 231.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 200.00 | 700.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 4 641.44 | 4 653.09 | 5 060.61 | 4 113.95 | 3 927.63 |
| Profit of the financial year | 211.64 | 525.32 | - 746.66 | 513.68 | 627.30 |
| Shareholders equity total | 5 091.09 | 5 503.41 | 4 556.75 | 4 952.63 | 5 129.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.25 | 117.03 | 95.30 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.04 | 6.00 | 6.00 |
| Current liabilities total | 42.25 | 123.03 | 7.04 | 6.00 | 101.30 |
| Balance sheet total (liabilities) | 5 133.34 | 5 626.44 | 4 563.79 | 4 958.63 | 5 231.22 |
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