DALVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30193784
Fortebakken 35, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 055.11 | 1 061.17 | 1 070.11 | 1 089.16 | 1 116.82 |
| External services | - 244.44 | - 198.79 | - 226.01 | - 226.08 | - 205.06 |
| Gross profit | 810.67 | 862.38 | 844.10 | 863.09 | 911.77 |
| Employee benefit expenses | -44.25 | -45.00 | -45.00 | -45.90 | -47.25 |
| Total depreciation | -74.00 | -74.00 | -74.00 | -74.00 | -74.00 |
| EBIT | 692.42 | 743.38 | 725.10 | 743.19 | 790.51 |
| Other financial income | 7.00 | 22.15 | 51.59 | ||
| Other financial expenses | - 138.91 | - 121.61 | - 119.55 | -64.92 | - 115.84 |
| Pre-tax profit | 553.51 | 621.77 | 612.55 | 700.42 | 726.27 |
| Income taxes | - 122.00 | - 137.00 | - 135.00 | - 154.00 | - 160.00 |
| Net earnings | 431.51 | 484.78 | 477.55 | 546.42 | 566.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 780.43 | 13 706.43 | 13 632.43 | 13 558.43 | 13 484.43 |
| Tangible assets total | 13 780.43 | 13 706.43 | 13 632.43 | 13 558.43 | 13 484.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.61 | 15.15 | 5.68 | ||
| Current amounts owed by group member comp. | 57.85 | 535.85 | 725.85 | 1 013.00 | 1 409.00 |
| Short term receivables total | 57.85 | 535.85 | 729.46 | 1 028.15 | 1 414.68 |
| Cash and bank deposits | 255.30 | 104.71 | 131.39 | 153.39 | 141.02 |
| Cash and cash equivalents | 255.30 | 104.71 | 131.39 | 153.39 | 141.02 |
| Balance sheet total (assets) | 14 093.58 | 14 346.99 | 14 493.29 | 14 739.98 | 15 040.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Retained earnings | 1 634.11 | 2 065.62 | 2 550.39 | 3 027.94 | 3 574.36 |
| Profit of the financial year | 431.51 | 484.78 | 477.55 | 546.42 | 566.27 |
| Shareholders equity total | 6 565.62 | 7 050.39 | 7 527.94 | 8 074.36 | 8 640.63 |
| Non-current loans from credit institutions | 6 339.28 | 6 045.31 | 5 759.03 | 5 403.41 | 5 135.46 |
| Non-current liabilities total | 6 339.28 | 6 045.31 | 5 759.03 | 5 403.41 | 5 135.46 |
| Current loans from credit institutions | 300.00 | 312.00 | 315.00 | 335.00 | 330.00 |
| Current trade creditors | 60.00 | 59.68 | 48.00 | 59.00 | 59.00 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 122.00 | 137.00 | 135.00 | 154.00 | 160.00 |
| Other non-interest bearing current liabilities | 676.69 | 712.62 | 678.32 | 684.20 | 685.04 |
| Current liabilities total | 1 188.69 | 1 251.30 | 1 206.32 | 1 262.20 | 1 264.04 |
| Balance sheet total (liabilities) | 14 093.58 | 14 346.99 | 14 493.29 | 14 739.98 | 15 040.14 |
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