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delores ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41187417
Themstrupvej 32, 4690 Haslev
martin@dalbyhotel.dk
tel: 26856779
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit496.45324.23388.82575.13784.22
Other operating expenses-73.08
Total depreciation-52.79-53.28-67.65- 126.62- 143.10
EBIT370.59270.95321.17448.51641.12
Other financial income36.871.252.62
Other financial expenses- 232.89- 260.93- 214.45- 292.72- 927.51
Pre-tax profit137.7010.02143.59157.04- 283.78
Income taxes-37.79-2.75-31.63-34.5661.84
Net earnings99.917.27111.96122.48- 221.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 226.175 221.836 475.0511 351.2015 692.52
Tangible assets total5 226.175 221.836 475.0511 351.2015 692.52
Investments total
Non-current other receivables141.75
Long term receivables total141.75
Inventories total
Current trade debtors23.10
Prepayments and accrued income2.113.038.9310.79
Current other receivables0.55785.41711.360.038.75
Current deferred tax assets11.6132.8651.7166.07145.91
Short term receivables total12.17820.38766.1175.04188.55
Cash and bank deposits109.71486.93184.2679.3210.80
Cash and cash equivalents109.71486.93184.2679.3210.80
Balance sheet total (assets)5 348.056 529.137 425.4211 505.5616 033.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00
Retained earnings114.02213.93221.20333.16455.64
Profit of the financial year99.917.27111.96122.48- 221.94
Shareholders equity total303.93261.20373.16495.64273.70
Non-current loans from credit institutions477.904 541.422 766.566 669.536 481.23
Non-current liabilities total477.904 541.422 766.566 669.536 481.23
Current loans from credit institutions1 021.01274.62837.08220.03190.76
Advances received9.0034.6038.07
Current trade creditors4.104.101.3439.3546.28
Current owed to participating1 451.621 292.173 233.151 539.483 259.14
Short-term deferred tax liabilities58.4832.41
Other non-interest bearing current liabilities2 031.02155.63205.132 474.505 744.43
Current liabilities total4 566.231 726.524 285.704 340.389 278.68
Balance sheet total (liabilities)5 348.056 529.137 425.4211 505.5616 033.62
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