DAHL-NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30919157
Georg Jensens Vej 2 C, 8600 Silkeborg
ndn@maki.dk
tel: 29451523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.45 | 1 980.41 | 2 001.07 | 2 067.67 | 1 741.72 |
| Other operating expenses | - 241.46 | ||||
| Total depreciation | - 643.92 | - 583.54 | - 630.60 | - 630.60 | - 630.60 |
| EBIT | 1 483.53 | 1 155.42 | 1 370.46 | 1 437.07 | 1 111.11 |
| Other financial income | 3.19 | 31.37 | 30.00 | 30.00 | 30.00 |
| Other financial expenses | - 851.86 | - 853.43 | - 394.64 | - 443.26 | - 609.80 |
| Pre-tax profit | 634.85 | 333.36 | 1 005.82 | 1 023.81 | 531.31 |
| Income taxes | - 140.00 | -73.00 | - 221.71 | - 225.24 | - 116.89 |
| Net earnings | 494.85 | 260.36 | 784.12 | 798.57 | 414.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 697.35 | 26 143.82 | 30 168.57 | 31 645.14 | 31 014.53 |
| Machinery and equipment | 241.46 | ||||
| Tangible assets total | 26 938.81 | 26 143.82 | 30 168.57 | 31 645.14 | 31 014.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.13 | 25.76 | |||
| Current other receivables | 5.54 | 275.50 | |||
| Short term receivables total | 165.13 | 5.54 | 301.26 | ||
| Cash and bank deposits | 666.99 | 1 079.92 | 778.23 | ||
| Cash and cash equivalents | 666.99 | 1 079.92 | 778.23 | ||
| Balance sheet total (assets) | 27 770.93 | 27 223.74 | 30 952.34 | 31 946.40 | 31 014.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 946.31 | 1 441.16 | 1 701.52 | 2 485.63 | 3 284.20 |
| Profit of the financial year | 494.85 | 260.36 | 784.12 | 798.57 | 414.43 |
| Shareholders equity total | 2 116.16 | 2 176.52 | 2 960.63 | 3 759.20 | 4 173.63 |
| Provisions | 510.00 | 583.00 | 804.71 | 1 029.95 | 1 146.84 |
| Non-current loans from credit institutions | 7 499.14 | 6 568.92 | 5 624.91 | 4 696.25 | 3 893.89 |
| Non-current liabilities total | 7 499.14 | 6 568.92 | 5 624.91 | 4 696.25 | 3 893.89 |
| Current loans from credit institutions | 951.60 | 942.37 | 944.34 | 1 770.27 | 916.39 |
| Current trade creditors | 20.00 | 20.00 | 27.07 | 22.62 | 198.63 |
| Current owed to group member | 33.92 | 24.03 | 24.41 | 24.90 | |
| Other non-interest bearing current liabilities | 16 674.03 | 16 899.01 | 20 566.64 | 20 643.69 | 20 660.26 |
| Current liabilities total | 17 645.63 | 17 895.30 | 21 562.08 | 22 461.00 | 21 800.18 |
| Balance sheet total (liabilities) | 27 770.93 | 27 223.74 | 30 952.34 | 31 946.40 | 31 014.53 |
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