EJENDOMSSELSKABET DALGÅRDSVEJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 32357970
Dalgårdsvej 17, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 449.25 | 384.86 | 443.28 | 433.14 | 360.72 |
Total depreciation | - 177.82 | - 177.82 | - 177.82 | - 177.82 | - 173.20 |
EBIT | 271.44 | 207.04 | 265.46 | 255.32 | 187.51 |
Other financial income | 1.09 | ||||
Other financial expenses | -19.77 | -11.50 | -25.46 | -30.75 | -62.72 |
Pre-tax profit | 252.76 | 195.54 | 240.01 | 224.56 | 124.79 |
Income taxes | -55.09 | -43.50 | -52.27 | -49.88 | -27.15 |
Net earnings | 197.67 | 152.04 | 187.74 | 174.69 | 97.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 997.91 | 7 824.71 | 7 651.50 | 7 478.30 | 7 305.09 |
Machinery and equipment | 13.84 | 9.22 | 4.61 | ||
Tangible assets total | 8 011.75 | 7 833.93 | 7 656.11 | 7 478.30 | 7 305.09 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 15.86 | 4.42 | 42.15 | ||
Current deferred tax assets | 33.50 | 37.73 | 20.00 | ||
Short term receivables total | 49.36 | 42.15 | 42.15 | 20.00 | |
Cash and bank deposits | 8.91 | 4.48 | 0.34 | 0.05 | |
Cash and cash equivalents | 8.91 | 4.48 | 0.34 | 0.05 | |
Balance sheet total (assets) | 8 011.75 | 7 892.20 | 7 702.74 | 7 520.79 | 7 325.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 4 379.43 | 4 577.11 | 4 729.14 | 4 916.88 | 5 091.57 |
Profit of the financial year | 197.67 | 152.04 | 187.74 | 174.69 | 97.64 |
Shareholders equity total | 4 702.11 | 4 854.14 | 5 041.88 | 5 216.57 | 5 314.21 |
Provisions | 746.00 | 773.00 | 799.00 | 826.00 | 853.15 |
Non-current owed to group member | 1 978.89 | 1 839.38 | 1 418.37 | 997.13 | 742.85 |
Non-current liabilities total | 1 978.89 | 1 839.38 | 1 418.37 | 997.13 | 742.85 |
Current loans from credit institutions | 400.29 | 300.00 | 350.00 | 350.00 | 350.00 |
Current trade creditors | 12.00 | 14.56 | 13.02 | 13.52 | 14.00 |
Current owed to group member | 43.49 | 14.40 | |||
Short-term deferred tax liabilities | 25.93 | 22.88 | |||
Other non-interest bearing current liabilities | 146.52 | 67.63 | 80.47 | 80.30 | 50.93 |
Current liabilities total | 584.75 | 425.67 | 443.49 | 481.10 | 414.93 |
Balance sheet total (liabilities) | 8 011.75 | 7 892.20 | 7 702.74 | 7 520.79 | 7 325.14 |
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