BRDR. DAHL EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 67260511
Vester Ringgade 12, Ølby 7600 Struer
tel: 97854777

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 765.951 803.951 803.951 794.391 668.68
Costs of management- 858.46- 924.02- 911.82- 972.93- 948.11
EBIT907.49879.94892.13821.46720.57
Other financial income443.03423.85400.17409.181 064.54
Other financial expenses- 391.73- 295.82- 240.10- 220.34- 210.75
Pre-tax profit958.791 007.971 052.201 010.301 574.36
Income taxes- 210.91- 221.75- 231.48- 225.23- 346.36
Net earnings747.88786.22820.71785.071 228.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 165.9610 614.2210 062.479 510.729 353.43
Buildings1 884.571 637.411 339.251 092.24845.22
Tangible assets total13 050.5412 251.6311 401.7210 602.9510 198.64
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 715.0019 782.1419 941.3520 510.3721 731.27
Short term receivables total20 715.0019 782.1419 941.3520 510.3721 731.27
Cash and bank deposits73.4634.6034.9835.8635.47
Cash and cash equivalents73.4634.6034.9835.8635.47
Balance sheet total (assets)33 839.0032 068.3831 378.0531 149.1831 965.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 379.193 249.223 119.262 989.292 859.32
Retained earnings16 555.1717 547.8618 674.5219 666.2820 572.14
Profit of the financial year747.88786.22820.71785.071 228.00
Shareholders equity total21 182.2422 083.2923 114.4923 940.6425 159.46
Provisions2 060.181 993.741 904.891 802.401 740.89
Non-current loans from credit institutions3 170.712 409.341 583.52996.63671.86
Non-current accruals and deferred income134.58
Non-current other liabilities126.00360.00
Non-current liabilities total3 170.712 409.341 583.521 122.631 166.44
Current loans from credit institutions692.23690.47626.08552.79345.71
Current trade creditors74.2918.5018.5023.40293.18
Current owed to participating6 143.924 432.583 618.503 250.292 720.74
Current owed to group member207.05
Short-term deferred tax liabilities230.27320.58379.70339.31405.28
Other non-interest bearing current liabilities78.11119.87132.37117.72133.69
Current liabilities total7 425.875 582.014 775.154 283.513 898.60
Balance sheet total (liabilities)33 839.0032 068.3831 378.0531 149.1831 965.39
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