EJENDOMSSELSKABET DAL ApS — Credit Rating and Financial Key Figures
CVR number: 35517987
Middelfartvej 431 B, Vejrup 5491 Blommenslyst
rn@danskautoleasing.dk
tel: 22691234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.53 | 254.62 | 756.96 | 524.41 | 633.79 |
| Other operating expenses | - 204.59 | ||||
| Total depreciation | -16.98 | -19.44 | -20.88 | -19.91 | -14.44 |
| EBIT | 166.54 | 235.18 | 736.08 | 299.91 | 619.35 |
| Other financial income | 1.61 | 3.10 | |||
| Other financial expenses | -32.79 | -91.05 | - 149.32 | -87.30 | -31.83 |
| Pre-tax profit | 133.76 | 144.14 | 586.76 | 214.23 | 590.61 |
| Income taxes | -29.41 | -31.71 | - 126.84 | -31.73 | - 123.36 |
| Net earnings | 104.35 | 112.43 | 459.92 | 182.50 | 467.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 978.72 | 10 338.40 | 8 372.23 | 3 113.84 | 1 807.89 |
| Tangible assets total | 5 978.72 | 10 338.40 | 8 372.23 | 3 113.84 | 1 807.89 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 100.96 | 1 344.40 | |||
| Long term receivables total | 100.96 | 1 344.40 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.28 | ||||
| Current other receivables | 7.80 | ||||
| Short term receivables total | 6.28 | 7.80 | |||
| Cash and bank deposits | 45.58 | 75.37 | 77.01 | 2 129.87 | 475.73 |
| Cash and cash equivalents | 45.58 | 75.37 | 77.01 | 2 129.87 | 475.73 |
| Balance sheet total (assets) | 6 030.58 | 10 413.77 | 8 449.24 | 5 344.67 | 3 635.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 318.06 | 422.41 | 534.85 | 994.77 | 1 177.27 |
| Profit of the financial year | 104.35 | 112.43 | 459.92 | 182.50 | 467.26 |
| Shareholders equity total | 502.41 | 614.85 | 1 074.77 | 1 257.27 | 1 724.53 |
| Provisions | 18.84 | 20.03 | 21.50 | 26.91 | 30.48 |
| Non-current loans from credit institutions | 1 975.00 | 1 975.00 | 1 975.00 | ||
| Non-current owed to group member | 5 080.96 | 3 907.30 | 901.13 | ||
| Non-current liabilities total | 1 975.00 | 1 975.00 | 7 055.96 | 3 907.30 | 901.13 |
| Current loans from credit institutions | 1 772.54 | 3.74 | |||
| Current trade creditors | 11.27 | ||||
| Current owed to participating | 240.40 | 1 688.43 | 65.44 | 66.75 | 780.09 |
| Current owed to group member | 3 219.00 | 4 271.39 | |||
| Short-term deferred tax liabilities | 27.68 | 30.51 | 125.38 | 26.31 | 119.98 |
| Other non-interest bearing current liabilities | 47.25 | 41.02 | 91.19 | 60.13 | 79.63 |
| Current liabilities total | 3 534.33 | 7 803.89 | 297.01 | 153.19 | 979.69 |
| Balance sheet total (liabilities) | 6 030.58 | 10 413.77 | 8 449.24 | 5 344.67 | 3 635.83 |
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