K/S DALUM CENTRET — Credit Rating and Financial Key Figures
CVR number: 28282044
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.00 | 3 223.39 | 2 780.42 | 2 697.86 | 2 904.53 |
| Costs of management | - 405.17 | - 354.61 | |||
| Reduction in value of non-current assets | - 300.00 | -1 416.03 | -3 900.00 | -9 400.00 | |
| EBIT | 2 481.83 | 2 868.78 | 1 364.40 | -1 202.14 | -6 495.47 |
| Other financial income | 1.56 | 7.44 | 1.23 | 48.31 | 48.55 |
| Other financial expenses | - 606.92 | - 510.79 | - 401.60 | -1 109.96 | -1 337.13 |
| Pre-tax profit | 1 876.47 | 2 065.43 | 964.03 | -2 263.78 | -7 784.05 |
| Net earnings | 1 876.47 | 2 065.43 | 964.03 | -2 263.78 | -7 784.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 400.00 | 52 100.00 | 50 800.00 | 48 300.00 | 38 900.00 |
| Tangible assets total | 52 400.00 | 52 100.00 | 50 800.00 | 48 300.00 | 38 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.82 | 139.93 | 515.72 | 294.04 | 154.90 |
| Current owed by particip. interest comp. | 33.20 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 93.76 | 30.91 | 12.65 | 37.23 | 19.53 |
| Short term receivables total | 177.58 | 170.84 | 561.57 | 333.28 | 174.43 |
| Cash and bank deposits | 2 021.19 | 2 585.49 | |||
| Cash and cash equivalents | 2 021.19 | 2 585.49 | |||
| Balance sheet total (assets) | 52 577.58 | 52 270.84 | 51 361.57 | 50 654.47 | 41 659.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 066.64 | 6 906.64 | 7 746.64 | 7 676.64 | 7 676.64 |
| Retained earnings | 17 533.03 | 19 409.50 | 21 474.93 | 21 238.96 | 18 975.17 |
| Profit of the financial year | 1 876.47 | 2 065.43 | 964.03 | -2 263.78 | -7 784.05 |
| Shareholders equity total | 25 476.14 | 28 381.57 | 30 185.60 | 26 651.81 | 18 867.76 |
| Non-current loans from credit institutions | 19 417.91 | 17 010.73 | 16 249.29 | 21 241.73 | 20 515.83 |
| Non-current owed to participating | 99.16 | 102.99 | 110.02 | ||
| Non-current other liabilities | 1 202.51 | 1 171.20 | 1 086.87 | 1 156.04 | 770.09 |
| Non-current liabilities total | 20 620.42 | 18 181.94 | 17 435.32 | 22 500.76 | 21 395.95 |
| Current loans from credit institutions | 5 822.94 | 5 325.41 | 2 890.84 | 1 047.03 | 730.45 |
| Current trade creditors | 190.23 | 101.03 | 392.11 | 193.46 | 384.93 |
| Other non-interest bearing current liabilities | 467.85 | 280.89 | 457.70 | 261.41 | 280.83 |
| Current liabilities total | 6 481.02 | 5 707.33 | 3 740.66 | 1 501.90 | 1 396.21 |
| Balance sheet total (liabilities) | 52 577.58 | 52 270.84 | 51 361.57 | 50 654.47 | 41 659.92 |
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