DALSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25783832
Bredgade 1, 4000 Roskilde
dalsgaard@dalsgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.36 | 1 212.82 | 1 139.49 | 853.39 | 570.97 |
| Employee benefit expenses | - 609.50 | - 660.72 | - 872.81 | - 565.24 | - 400.32 |
| Other operating expenses | - 300.89 | - 176.25 | |||
| Total depreciation | -46.96 | -41.76 | -30.85 | -5.31 | |
| Reduction in value of non-current assets | - 500.00 | -2 500.00 | -2 829.03 | ||
| EBIT | - 150.09 | 510.34 | 434.94 | 2 788.15 | 2 818.12 |
| Other financial expenses | - 155.73 | - 338.26 | -67.11 | -74.55 | -76.73 |
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 9.57 | ||||
| Pre-tax profit | - 305.82 | 172.08 | 367.83 | 2 713.60 | 2 710.96 |
| Income taxes | 66.00 | -8.00 | -83.06 | - 598.42 | - 568.38 |
| Net earnings | - 239.82 | 164.08 | 284.76 | 2 115.18 | 2 142.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 200.00 | 5 000.00 | |||
| Buildings | 72.62 | 5 500.00 | 8 000.00 | 8 000.00 | |
| Machinery and equipment | 30.85 | 58.41 | |||
| Tangible assets total | 8 272.62 | 5 030.85 | 5 500.00 | 8 000.00 | 8 058.41 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.79 | ||||
| Finished products/goods | 8.79 | 8.79 | 8.79 | 8.79 | |
| Inventories total | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| Prepayments and accrued income | 9.39 | 8.63 | 3.31 | ||
| Current other receivables | 20.19 | ||||
| Short term receivables total | 20.19 | 9.39 | 8.63 | 3.31 | |
| Cash and bank deposits | 8.30 | 17.09 | 82.54 | 7.42 | 2 442.97 |
| Cash and cash equivalents | 8.30 | 17.09 | 82.54 | 7.42 | 2 442.97 |
| Balance sheet total (assets) | 8 309.89 | 5 056.74 | 5 600.72 | 8 064.83 | 10 513.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | |||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 261.77 | 21.94 | 189.78 | 474.54 | 971.92 |
| Profit of the financial year | - 239.82 | 164.08 | 284.76 | 2 115.18 | 2 142.58 |
| Shareholders equity total | 150.69 | 314.78 | 599.54 | 2 714.72 | 4 739.50 |
| Provisions | 396.00 | 404.00 | 487.06 | 1 085.48 | 1 591.42 |
| Non-current loans from credit institutions | 6 945.51 | 3 516.55 | 3 467.81 | 3 419.16 | 3 370.61 |
| Non-current other liabilities | 292.70 | 311.44 | 341.90 | 336.41 | |
| Non-current deferred tax liabilities | 62.45 | ||||
| Non-current liabilities total | 6 945.51 | 3 809.25 | 3 779.25 | 3 761.06 | 3 769.46 |
| Current loans from credit institutions | 105.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 20.00 | 23.00 | 34.09 | 40.36 | |
| Current owed to participating | 169.87 | 239.55 | 424.63 | 311.45 | 170.88 |
| Current owed to group member | 42.90 | 72.90 | |||
| Other non-interest bearing current liabilities | 542.82 | 219.16 | 237.24 | 65.13 | 78.96 |
| Current liabilities total | 817.69 | 528.71 | 734.86 | 503.57 | 413.09 |
| Balance sheet total (liabilities) | 8 309.89 | 5 056.74 | 5 600.72 | 8 064.83 | 10 513.48 |
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