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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.03 | 1 262.02 | 1 402.22 | 1 254.94 | 1 947.64 |
| Reduction in value of non-current assets | 1 870.15 | 613.57 | 543.74 | -1 621.69 | - 432.89 |
| EBIT | 2 600.18 | 1 875.58 | 1 945.96 | - 366.75 | 1 514.76 |
| Other financial income | 386.67 | 394.30 | 127.29 | ||
| Other financial expenses | - 955.12 | - 368.87 | - 445.98 | - 498.70 | - 680.43 |
| Pre-tax profit | 1 645.06 | 1 506.71 | 1 886.64 | - 471.15 | 961.61 |
| Income taxes | - 366.40 | - 333.13 | - 411.37 | 101.72 | - 209.68 |
| Net earnings | 1 278.65 | 1 173.58 | 1 475.27 | - 369.43 | 751.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 570.00 | 27 469.00 | 28 185.00 | 36 854.00 | 36 890.00 |
| Tangible assets total | 25 570.00 | 27 469.00 | 28 185.00 | 36 854.00 | 36 890.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 212.00 | ||||
| Inventories total | 212.00 | ||||
| Current trade debtors | 45.81 | 22.95 | 328.75 | 111.77 | 90.17 |
| Current amounts owed by group member comp. | 362.24 | 239.43 | 177.68 | 210.00 | 300.00 |
| Current other receivables | 104.48 | 13.87 | 14.89 | ||
| Current deferred tax assets | 239.43 | 58.41 | 145.16 | 145.57 | 176.00 |
| Short term receivables total | 647.48 | 425.27 | 651.59 | 481.21 | 581.05 |
| Cash and bank deposits | 488.98 | 118.40 | |||
| Cash and cash equivalents | 488.98 | 118.40 | |||
| Balance sheet total (assets) | 26 706.47 | 28 224.67 | 28 836.59 | 37 335.21 | 37 471.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 051.11 | 5 329.77 | 6 503.35 | 10 978.62 | 10 609.19 |
| Profit of the financial year | 1 278.65 | 1 173.58 | 1 475.27 | - 369.43 | 751.93 |
| Shareholders equity total | 5 829.77 | 7 003.35 | 8 478.62 | 11 109.19 | 11 861.12 |
| Provisions | 1 941.95 | 2 333.48 | 2 422.35 | 2 290.21 | 2 299.69 |
| Non-current loans from credit institutions | 16 674.06 | 15 848.14 | 15 017.67 | 17 082.10 | 16 086.52 |
| Non-current other liabilities | 1 374.92 | 1 240.73 | |||
| Non-current deferred tax liabilities | 3 572.31 | 3 517.00 | |||
| Non-current liabilities total | 16 674.06 | 15 848.14 | 15 017.67 | 22 029.33 | 20 844.26 |
| Current loans from credit institutions | 825.50 | 1 419.08 | 1 762.99 | 1 208.51 | 1 803.29 |
| Advances received | 732.09 | 641.79 | 794.99 | ||
| Current trade creditors | 217.00 | 512.00 | 5.02 | 5.02 | |
| Current owed to group member | 420.15 | 445.64 | 315.06 | ||
| Other non-interest bearing current liabilities | 65.95 | 466.83 | 359.97 | 247.32 | 342.62 |
| Current liabilities total | 2 260.69 | 3 039.71 | 2 917.95 | 1 906.48 | 2 465.99 |
| Balance sheet total (liabilities) | 26 706.47 | 28 224.67 | 28 836.59 | 37 335.21 | 37 471.06 |
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