Dal Thomsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39585804
Runebergs Alle 13, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.07 | 61.19 | 117.89 | 113.31 | 101.98 |
| Total depreciation | -4.50 | -4.50 | -4.50 | -4.50 | -4.50 |
| EBIT | 49.57 | 56.69 | 113.39 | 108.81 | 97.48 |
| Other financial income | 1.50 | 2.99 | 0.04 | 10.73 | 25.45 |
| Other financial expenses | -1.96 | -9.57 | -3.56 | -4.37 | -5.61 |
| Pre-tax profit | 49.11 | 50.11 | 109.87 | 115.17 | 117.32 |
| Income taxes | -11.37 | -11.06 | -24.16 | -26.27 | -14.92 |
| Net earnings | 37.74 | 39.05 | 85.71 | 88.90 | 102.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 214.50 | 1 210.00 | 1 205.50 | 1 201.00 | 1 196.50 |
| Tangible assets total | 1 214.50 | 1 210.00 | 1 205.50 | 1 201.00 | 1 196.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 201.71 | 0.21 | 200.21 | 510.73 | 535.73 |
| Current deferred tax assets | 7.54 | 12.85 | 4.00 | 22.19 | |
| Short term receivables total | 209.25 | 13.06 | 204.21 | 532.92 | 535.73 |
| Cash and bank deposits | 40.55 | 287.13 | 210.68 | 75.16 | 172.44 |
| Cash and cash equivalents | 40.55 | 287.13 | 210.68 | 75.16 | 172.44 |
| Balance sheet total (assets) | 1 464.29 | 1 510.19 | 1 620.39 | 1 809.08 | 1 904.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 149.32 | 1 187.07 | 1 226.11 | 1 311.82 | 1 400.72 |
| Profit of the financial year | 37.74 | 39.05 | 85.71 | 88.90 | 102.40 |
| Shareholders equity total | 1 237.07 | 1 276.11 | 1 361.82 | 1 450.72 | 1 553.12 |
| Provisions | 182.26 | 186.17 | 185.74 | 185.30 | 173.86 |
| Non-current owed to group member | 1.86 | ||||
| Non-current other liabilities | 37.29 | 37.29 | 37.29 | 33.83 | |
| Non-current liabilities total | 39.16 | 37.29 | 37.29 | 33.83 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 2.20 | 103.81 | 130.75 | ||
| Short-term deferred tax liabilities | 24.60 | 4.36 | |||
| Other non-interest bearing current liabilities | 36.21 | 23.22 | 0.01 | ||
| Current liabilities total | 44.96 | 8.75 | 35.55 | 135.78 | 143.87 |
| Balance sheet total (liabilities) | 1 464.29 | 1 510.19 | 1 620.39 | 1 809.08 | 1 904.67 |
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