EJENDOMSSELSKABET DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10150116
Fjordvej 4, Knudby 8831 Løgstrup
bentvestergaard48@gmail.com
tel: 28115300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.38 | 316.78 | 301.07 | ||
| External services | -66.71 | - 127.12 | - 235.68 | ||
| Gross profit | 282.68 | 189.66 | 65.38 | 172.68 | 143.38 |
| Total depreciation | -44.67 | - 792.63 | |||
| EBIT | 238.01 | 982.29 | 65.38 | 172.68 | 143.38 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -55.20 | -38.48 | -36.26 | -40.82 | -42.17 |
| Pre-tax profit | 183.91 | 943.82 | 29.12 | 131.87 | 101.20 |
| Income taxes | -50.29 | -73.65 | -6.41 | -29.01 | -22.26 |
| Net earnings | 133.62 | 870.17 | 22.71 | 102.86 | 78.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 857.37 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Tangible assets total | 3 857.37 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.96 | 36.28 | |||
| Current other receivables | 110.98 | 116.38 | 94.84 | 63.88 | 111.35 |
| Short term receivables total | 110.98 | 116.38 | 149.80 | 100.17 | 111.35 |
| Cash and bank deposits | 9.82 | 0.68 | |||
| Cash and cash equivalents | 9.82 | 0.68 | |||
| Balance sheet total (assets) | 3 978.17 | 4 767.06 | 4 799.80 | 4 750.17 | 4 761.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 792.63 | 792.63 | 792.63 | 792.63 | |
| Retained earnings | 869.06 | 210.05 | 1 080.23 | 1 102.94 | 1 205.80 |
| Profit of the financial year | 133.62 | 870.17 | 22.71 | 102.86 | 78.94 |
| Shareholders equity total | 1 127.68 | 1 997.86 | 2 020.57 | 2 123.43 | 2 202.37 |
| Provisions | 40.38 | 40.38 | 40.38 | 40.38 | |
| Non-current loans from credit institutions | 2 445.79 | 2 316.37 | 2 179.47 | 2 047.95 | 1 916.80 |
| Non-current liabilities total | 2 445.79 | 2 316.37 | 2 179.47 | 2 047.95 | 1 916.80 |
| Current loans from credit institutions | 135.00 | 135.00 | 397.81 | 373.75 | 379.07 |
| Current trade creditors | 12.34 | 0.12 | |||
| Current owed to group member | 9.74 | 81.96 | 37.74 | ||
| Short-term deferred tax liabilities | 50.29 | 33.26 | 6.41 | 29.01 | 22.26 |
| Other non-interest bearing current liabilities | 197.33 | 162.10 | 155.15 | 135.65 | 162.73 |
| Current liabilities total | 404.69 | 412.45 | 559.37 | 538.41 | 601.80 |
| Balance sheet total (liabilities) | 3 978.17 | 4 767.06 | 4 799.80 | 4 750.17 | 4 761.35 |
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