EJENDOMSSELSKABET DALGÅRDSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25274601
Bispegårdsvej 7, Tokkerup 4320 Lejre
gert@olsen.mail.dk
tel: 52430727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 599.80 | 533.80 | 678.97 | 460.60 | 668.98 |
| External services | - 133.43 | - 131.29 | - 496.21 | - 186.18 | - 345.46 |
| Gross profit | 466.37 | 402.51 | 182.76 | 274.42 | 323.52 |
| Total depreciation | -64.20 | -64.20 | -64.20 | -64.20 | -64.20 |
| EBIT | 402.17 | 338.31 | 118.56 | 210.22 | 259.32 |
| Other financial expenses | -39.41 | -33.41 | -26.09 | -74.86 | -68.14 |
| Pre-tax profit | 362.76 | 304.90 | 92.46 | 135.36 | 191.17 |
| Income taxes | -79.81 | -67.08 | -20.34 | -29.78 | -42.06 |
| Net earnings | 282.96 | 237.82 | 72.12 | 105.58 | 149.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 566.95 | 2 502.75 | 2 438.55 | 2 374.35 | 2 310.15 |
| Tangible assets total | 2 566.95 | 2 502.75 | 2 438.55 | 2 374.35 | 2 310.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.82 | 134.82 | 134.88 | ||
| Current other receivables | 5.12 | ||||
| Current deferred tax assets | 2.82 | 22.28 | 31.47 | 9.75 | 13.94 |
| Short term receivables total | 137.65 | 157.10 | 166.35 | 9.75 | 19.06 |
| Cash and bank deposits | 283.61 | 75.07 | 72.20 | 43.85 | |
| Cash and cash equivalents | 283.61 | 75.07 | 72.20 | 43.85 | |
| Balance sheet total (assets) | 2 988.21 | 2 734.92 | 2 604.90 | 2 456.30 | 2 373.07 |
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 | 113.00 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 271.89 | 441.85 | 622.47 | 635.69 | 673.77 |
| Profit of the financial year | 282.96 | 237.82 | 72.12 | 105.58 | 149.12 |
| Shareholders equity total | 792.85 | 917.67 | 876.79 | 925.17 | 1 015.39 |
| Provisions | 141.63 | 145.16 | 148.70 | 152.23 | 152.23 |
| Non-current loans from credit institutions | 1 800.00 | 1 496.63 | 1 406.41 | 1 235.93 | 1 125.76 |
| Non-current other liabilities | 115.89 | 79.69 | |||
| Non-current liabilities total | 1 800.00 | 1 496.63 | 1 406.41 | 1 351.82 | 1 205.45 |
| Other non-interest bearing current liabilities | 253.73 | 175.46 | 173.00 | 27.08 | |
| Current liabilities total | 253.73 | 175.46 | 173.00 | 27.08 | |
| Balance sheet total (liabilities) | 2 988.21 | 2 734.92 | 2 604.90 | 2 456.30 | 2 373.07 |
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