Dalby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40133763
Trørødlund 3, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.08 | -57.22 | -85.34 | - 192.06 | -37.01 |
| EBIT | -44.08 | -57.22 | -85.34 | - 192.06 | -37.01 |
| Other financial income | 482.82 | 4 075.35 | 800.41 | 0.35 | 1 178.61 |
| Other financial expenses | -1 679.89 | - 834.91 | -1 304.09 | - 502.08 | - 230.76 |
| Reduction non-current investment assets | - 794.04 | 794.04 | |||
| Pre-tax profit | -2 035.20 | 3 977.26 | - 589.02 | - 693.78 | 910.83 |
| Income taxes | 22.33 | - 700.30 | 380.44 | 115.97 | - 206.00 |
| Net earnings | -2 012.87 | 3 276.96 | - 208.58 | - 577.81 | 704.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 423.28 | 24 217.33 | 2 850.00 | 2 850.00 | 2 850.00 |
| Investments total | 23 423.28 | 24 217.33 | 2 850.00 | 2 850.00 | 2 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.27 | 202.76 | 1 225.99 | 1 573.80 | |
| Current other receivables | 157.87 | ||||
| Current deferred tax assets | 128.55 | 296.12 | 412.09 | 30.00 | |
| Short term receivables total | 128.55 | 264.27 | 498.88 | 1 638.08 | 1 761.68 |
| Other current investments | 14 622.37 | 15 045.23 | 11 090.34 | 9 004.33 | 8 351.93 |
| Cash and bank deposits | 1 328.68 | 111.25 | 39.39 | 48.57 | 36.26 |
| Cash and cash equivalents | 15 951.04 | 15 156.48 | 11 129.73 | 9 052.90 | 8 388.19 |
| Balance sheet total (assets) | 39 502.88 | 39 638.08 | 14 478.61 | 13 540.98 | 12 999.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.02 | -2 056.89 | 1 591.36 | 1 382.78 | 804.97 |
| Profit of the financial year | -2 012.87 | 3 276.96 | - 208.58 | - 577.81 | 704.83 |
| Shareholders equity total | -2 006.89 | 1 270.07 | 1 432.78 | 854.97 | 1 559.80 |
| Non-current other liabilities | 41 503.27 | 37 700.32 | |||
| Non-current deferred tax liabilities | 519.21 | 12 763.12 | 12 663.96 | 11 420.06 | |
| Non-current liabilities total | 41 503.27 | 38 219.54 | 12 763.12 | 12 663.96 | 11 420.06 |
| Current trade creditors | 6.50 | 4.94 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 135.73 | 262.71 | |||
| Other non-interest bearing current liabilities | 7.81 | 2.05 | |||
| Current liabilities total | 6.50 | 148.47 | 282.71 | 22.05 | 20.00 |
| Balance sheet total (liabilities) | 39 502.88 | 39 638.08 | 14 478.61 | 13 540.98 | 12 999.86 |
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