DAHL-JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33502974
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 879.78 | -1 684.40 | - 857.03 | - 427.71 | - 521.19 |
| Employee benefit expenses | - 788.09 | -1 217.32 | -1 070.48 | -1 080.61 | -1 578.66 |
| Other operating expenses | - 100.00 | - 410.31 | |||
| Total depreciation | -55.17 | -82.63 | - 101.10 | -87.65 | - 893.94 |
| EBIT | -1 723.04 | -2 984.35 | -2 028.61 | -1 695.97 | -3 404.10 |
| Other financial income | 1 156.13 | 1 030.77 | 503.77 | 1 008.21 | 1 297.71 |
| Other financial expenses | -1 035.42 | -1 059.89 | -2 049.57 | - 310.19 | -2 254.78 |
| Net income from associates (fin.) | 5 176.00 | 5 909.81 | 375.64 | - 595.52 | -20 009.97 |
| Pre-tax profit | 3 573.66 | 2 896.35 | -3 198.76 | -1 593.46 | -24 371.14 |
| Income taxes | 347.52 | 636.09 | 480.59 | 455.64 | 236.33 |
| Net earnings | 3 921.18 | 3 532.44 | -2 718.18 | -1 137.82 | -24 134.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.21 | 1 456.58 | 1 631.99 | 1 544.34 | 596.02 |
| Tangible assets total | 69.21 | 1 456.58 | 1 631.99 | 1 544.34 | 596.02 |
| Holdings in group member companies | 33 617.93 | 55 012.92 | 41 212.71 | 43 596.09 | 25 007.76 |
| Participating interests | 1 778.17 | 1 784.47 | |||
| Investments total | 35 396.10 | 56 797.38 | 41 212.71 | 43 596.09 | 25 007.76 |
| Deferred tax assets | 11.78 | ||||
| Long term receivables total | 11.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 956.62 | 11 820.76 | 15 696.28 | 15 150.69 | 15 166.07 |
| Current owed by particip. interest comp. | 1 285.51 | ||||
| Current other receivables | 20.31 | ||||
| Current deferred tax assets | 752.25 | 994.90 | 1 264.98 | 1 106.45 | 555.45 |
| Short term receivables total | 26 994.37 | 12 815.66 | 16 961.26 | 16 277.45 | 15 721.53 |
| Cash and bank deposits | 2.47 | 498.82 | 497.68 | ||
| Cash and cash equivalents | 2.47 | 498.82 | 497.68 | ||
| Balance sheet total (assets) | 62 473.93 | 71 069.63 | 60 304.78 | 61 915.56 | 41 325.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | |||
| Other reserves | 16 640.26 | 13 650.07 | 17 136.98 | 17 051.59 | 8 461.85 |
| Retained earnings | 13 021.93 | 18 333.30 | 18 903.96 | 16 215.32 | 23 738.60 |
| Profit of the financial year | 3 921.18 | 3 532.44 | -2 718.18 | -1 137.82 | -24 134.80 |
| Shareholders equity total | 35 683.37 | 37 615.81 | 33 822.76 | 32 629.10 | 8 565.64 |
| Provisions | 2.64 | 1 316.73 | 244.21 | ||
| Non-current owed to group member | 18 475.18 | ||||
| Non-current liabilities total | 18 475.18 | ||||
| Current loans from credit institutions | 14 015.88 | 17 416.22 | 15 798.58 | 9 661.74 | 14 082.03 |
| Current trade creditors | 62.50 | 25.00 | 61.25 | 60.75 | 25.00 |
| Current owed to participating | 2 338.60 | 2 355.89 | |||
| Current owed to group member | 10 241.59 | 13 456.10 | 9 210.44 | 18 874.59 | 20.97 |
| Other non-interest bearing current liabilities | 132.00 | 197.96 | 95.02 | 445.17 | 156.48 |
| Current liabilities total | 26 790.57 | 33 451.18 | 25 165.29 | 29 042.25 | 14 284.48 |
| Balance sheet total (liabilities) | 62 473.93 | 71 069.63 | 60 304.78 | 61 915.56 | 41 325.30 |
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