AM Dahl Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39188732
Skovvej 2, St Linde 4653 Karise

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit730.031 262.021 402.221 254.941 947.64
Reduction in value of non-current assets1 870.15613.57543.74-1 621.69- 432.89
EBIT2 600.181 875.581 945.96- 366.751 514.76
Other financial income386.67394.30127.29
Other financial expenses- 955.12- 368.87- 445.98- 498.70- 680.43
Pre-tax profit1 645.061 506.711 886.64- 471.15961.61
Income taxes- 366.40- 333.13- 411.37101.72- 209.68
Net earnings1 278.651 173.581 475.27- 369.43751.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25 570.0027 469.0028 185.0036 854.0036 890.00
Tangible assets total25 570.0027 469.0028 185.0036 854.0036 890.00
Investments total
Long term receivables total
Raw materials and consumables212.00
Inventories total212.00
Current trade debtors45.8122.95328.75111.7790.17
Current amounts owed by group member comp.362.24239.43177.68210.00300.00
Current other receivables104.4813.8714.89
Current deferred tax assets239.4358.41145.16145.57176.00
Short term receivables total647.48425.27651.59481.21581.05
Cash and bank deposits488.98118.40
Cash and cash equivalents488.98118.40
Balance sheet total (assets)26 706.4728 224.6728 836.5937 335.2137 471.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings4 051.115 329.776 503.3510 978.6210 609.19
Profit of the financial year1 278.651 173.581 475.27- 369.43751.93
Shareholders equity total5 829.777 003.358 478.6211 109.1911 861.12
Provisions1 941.952 333.482 422.352 290.212 299.69
Non-current loans from credit institutions16 674.0615 848.1415 017.6717 082.1016 086.52
Non-current other liabilities1 374.921 240.73
Non-current deferred tax liabilities3 572.313 517.00
Non-current liabilities total16 674.0615 848.1415 017.6722 029.3320 844.26
Current loans from credit institutions825.501 419.081 762.991 208.511 803.29
Advances received732.09641.79794.99
Current trade creditors217.00512.005.025.02
Current owed to group member420.15445.64315.06
Other non-interest bearing current liabilities65.95466.83359.97247.32342.62
Current liabilities total2 260.693 039.712 917.951 906.482 465.99
Balance sheet total (liabilities)26 706.4728 224.6728 836.5937 335.2137 471.06
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