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

CVR number: 39188732
Skovvej 2, St Linde 4653 Karise

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 262.021 402.221 254.941 947.641 877.27
Reduction in value of non-current assets613.57543.74-1 621.69- 432.89401.54
EBIT1 875.581 945.96- 366.751 514.762 278.81
Other financial income386.67394.30127.291 845.00
Other financial expenses- 368.87- 445.98- 498.70- 680.43- 829.86
Pre-tax profit1 506.711 886.64- 471.15961.613 293.95
Income taxes- 333.13- 411.37101.72- 209.68- 722.77
Net earnings1 173.581 475.27- 369.43751.932 571.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings27 469.0028 185.0036 854.0036 890.0024 900.00
Tangible assets total27 469.0028 185.0036 854.0036 890.0024 900.00
Investments total
Long term receivables total
Raw materials and consumables212.00
Inventories total212.00
Current trade debtors22.95328.75111.7790.17124.73
Current amounts owed by group member comp.239.43177.68210.00300.00150.00
Current other receivables104.4813.8714.89115.41
Current deferred tax assets58.41145.16145.57176.00
Short term receivables total425.27651.59481.21581.05390.14
Cash and bank deposits118.402 546.75
Cash and cash equivalents118.402 546.75
Balance sheet total (assets)28 224.6728 836.5937 335.2137 471.0627 836.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings5 329.776 503.3510 978.6210 609.199 861.12
Profit of the financial year1 173.581 475.27- 369.43751.932 571.19
Shareholders equity total7 003.358 478.6211 109.1911 861.1214 432.31
Provisions2 333.482 422.352 290.212 299.691 049.76
Non-current loans from credit institutions15 848.1415 017.6717 082.1016 086.529 791.13
Non-current other liabilities1 374.921 240.731 032.80
Non-current deferred tax liabilities3 572.313 516.99
Non-current liabilities total15 848.1415 017.6722 029.3320 844.2510 823.93
Current loans from credit institutions1 419.081 762.991 208.511 803.29596.03
Advances received641.79794.99
Current trade creditors512.005.025.025.02
Current owed to group member445.64315.06377.85
Short-term deferred tax liabilities432.70
Other non-interest bearing current liabilities466.83359.97247.32342.63119.30
Current liabilities total3 039.712 917.951 906.482 465.991 530.88
Balance sheet total (liabilities)28 224.6728 836.5937 335.2137 471.0627 836.89
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