DAHLS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30738624
Anne Maries Vej 14, 9000 Aalborg
mads@dahlsbolig.dk
tel: 28196625
dahlsbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.42 | 680.09 | 586.14 | 526.89 | 1 107.11 |
| Employee benefit expenses | - 377.13 | - 321.36 | -49.70 | ||
| Other operating expenses | -10.00 | ||||
| Reduction in value of non-current assets | 63.09 | -99.11 | -12 079.01 | 234.92 | 600.00 |
| EBIT | 625.20 | 259.62 | -11 492.87 | 761.81 | 1 657.41 |
| Other financial income | 1.67 | 2.53 | |||
| Other financial expenses | - 486.49 | - 534.08 | - 600.85 | - 455.44 | - 480.53 |
| Pre-tax profit | 138.71 | - 274.46 | -12 092.06 | 308.91 | 1 176.88 |
| Income taxes | - 273.70 | 41.00 | 2 660.00 | -68.00 | - 259.27 |
| Net earnings | - 134.99 | - 233.46 | -9 432.06 | 240.91 | 917.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 700.00 | 31 100.00 | 25 877.52 | 19 200.00 | 19 800.00 |
| Advance payments and construction in progress | 1 593.59 | ||||
| Tangible assets total | 33 700.00 | 32 693.59 | 25 877.52 | 19 200.00 | 19 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | 21.50 | 155.25 | 86.82 | |
| Prepayments and accrued income | 15.00 | 11.00 | |||
| Current other receivables | 1.05 | 7.06 | 109.74 | 213.73 | 248.99 |
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 35.78 | 39.56 | 109.74 | 368.98 | 335.82 |
| Cash and bank deposits | 11.40 | 11.35 | 11.35 | 11.35 | |
| Cash and cash equivalents | 11.40 | 11.35 | 11.35 | 11.35 | |
| Balance sheet total (assets) | 33 747.19 | 32 744.50 | 25 998.62 | 19 580.33 | 20 135.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 242.18 | 9 107.19 | 8 873.73 | - 558.32 | - 317.42 |
| Profit of the financial year | - 134.99 | - 233.46 | -9 432.06 | 240.91 | 917.61 |
| Shareholders equity total | 9 232.19 | 8 998.73 | - 433.32 | - 192.41 | 725.20 |
| Provisions | 2 825.00 | 2 784.00 | 124.00 | 192.00 | 431.20 |
| Non-current loans from credit institutions | 14 076.76 | 11 806.79 | 11 146.10 | 10 481.59 | 9 813.46 |
| Non-current other liabilities | 2 200.00 | 2 210.50 | |||
| Non-current deferred tax liabilities | 2 285.30 | 2 284.70 | 2 360.23 | ||
| Non-current liabilities total | 16 276.76 | 14 017.29 | 13 431.40 | 12 766.28 | 12 173.69 |
| Current loans from credit institutions | 1 067.33 | 994.33 | 5 547.50 | 1 814.76 | 2 369.47 |
| Current trade creditors | 27.77 | 80.23 | 221.93 | 230.20 | 114.94 |
| Current owed to group member | 3 787.49 | 3 605.49 | 3 783.80 | 61.13 | 56.74 |
| Short-term deferred tax liabilities | 20.07 | ||||
| Other non-interest bearing current liabilities | 530.65 | 2 263.55 | 3 323.31 | 4 708.37 | 4 244.51 |
| Accruals and deferred income | 0.87 | ||||
| Current liabilities total | 5 413.24 | 6 944.48 | 12 876.54 | 6 814.47 | 6 805.72 |
| Balance sheet total (liabilities) | 33 747.19 | 32 744.50 | 25 998.62 | 19 580.33 | 20 135.82 |
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