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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.61 | 183.53 | 254.62 | 756.96 | 524.41 |
| Other operating expenses | - 204.59 | ||||
| Total depreciation | -12.43 | -16.98 | -19.44 | -20.88 | -19.91 |
| EBIT | 83.18 | 166.54 | 235.18 | 736.08 | 299.91 |
| Other financial income | 5.25 | 1.61 | |||
| Other financial expenses | -14.15 | -32.79 | -91.05 | - 149.32 | -87.30 |
| Pre-tax profit | 74.28 | 133.76 | 144.14 | 586.76 | 214.23 |
| Income taxes | -16.33 | -29.41 | -31.71 | - 126.84 | -31.73 |
| Net earnings | 57.95 | 104.35 | 112.43 | 459.92 | 182.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.21 | 5 978.72 | 10 338.40 | 8 372.23 | 3 113.84 |
| Tangible assets total | 836.21 | 5 978.72 | 10 338.40 | 8 372.23 | 3 113.84 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 100.96 | ||||
| Long term receivables total | 100.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.40 | ||||
| Prepayments and accrued income | 5.10 | 6.28 | |||
| Short term receivables total | 316.50 | 6.28 | |||
| Cash and bank deposits | 25.49 | 45.58 | 75.37 | 77.01 | 2 129.87 |
| Cash and cash equivalents | 25.49 | 45.58 | 75.37 | 77.01 | 2 129.87 |
| Balance sheet total (assets) | 1 178.20 | 6 030.58 | 10 413.77 | 8 449.24 | 5 344.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 260.11 | 318.06 | 422.41 | 534.85 | 994.77 |
| Profit of the financial year | 57.95 | 104.35 | 112.43 | 459.92 | 182.50 |
| Shareholders equity total | 398.06 | 502.41 | 614.85 | 1 074.77 | 1 257.27 |
| Provisions | 17.11 | 18.84 | 20.03 | 21.50 | 26.91 |
| 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 | |||
| Non-current liabilities total | 1 975.00 | 1 975.00 | 7 055.96 | 3 907.30 | |
| Current loans from credit institutions | 1 772.54 | 3.74 | |||
| Current trade creditors | 11.27 | ||||
| Current owed to participating | 26.16 | 240.40 | 1 688.43 | 65.44 | 66.75 |
| Current owed to group member | 703.53 | 3 219.00 | 4 271.39 | ||
| Short-term deferred tax liabilities | 13.60 | 27.68 | 30.51 | 125.38 | 26.31 |
| Other non-interest bearing current liabilities | 19.73 | 47.25 | 41.02 | 91.19 | 60.13 |
| Current liabilities total | 763.02 | 3 534.33 | 7 803.89 | 297.01 | 153.19 |
| Balance sheet total (liabilities) | 1 178.20 | 6 030.58 | 10 413.77 | 8 449.24 | 5 344.67 |
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