DALUM BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36052198
Skibhusvej 146, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.58 | 734.00 | 1 676.72 | 2 512.71 | 3 594.20 |
| EBIT | 714.58 | 734.00 | 1 676.72 | 2 512.71 | 3 594.20 |
| Other financial income | 22.81 | 29.76 | 45.70 | 44.08 | 0.11 |
| Other financial expenses | - 636.70 | -1 398.21 | -1 125.62 | -2 383.14 | -4 601.80 |
| Exchange rate differences | - 313.19 | 351.06 | 17 380.00 | -1.78 | 48.82 |
| Pre-tax profit | - 212.50 | - 283.39 | 17 976.80 | 171.86 | - 958.66 |
| Income taxes | 19.28 | -8.83 | -3 982.80 | - 187.50 | 234.57 |
| Net earnings | - 193.22 | - 292.21 | 13 994.01 | -15.64 | - 724.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 857.37 | 50 072.55 | 81 554.10 | 119 179.07 | 125 548.22 |
| Tangible assets total | 42 857.37 | 50 072.55 | 81 554.10 | 119 179.07 | 125 548.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 304.22 | 3 006.00 | 4 615.72 | 4 451.87 | 233.71 |
| Current other receivables | 175.00 | 4 266.43 | 274.02 | ||
| Short term receivables total | 2 304.22 | 3 006.00 | 4 790.72 | 8 718.30 | 507.73 |
| Cash and bank deposits | 42.42 | 996.39 | 158.95 | 142.42 | 147.56 |
| Cash and cash equivalents | 42.42 | 996.39 | 158.95 | 142.42 | 147.56 |
| Balance sheet total (assets) | 45 204.01 | 54 074.95 | 86 503.77 | 128 039.79 | 126 203.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 867.75 | 3 674.54 | 3 382.32 | 17 376.33 | 17 360.69 |
| Profit of the financial year | - 193.22 | - 292.21 | 13 994.01 | -15.64 | - 724.09 |
| Shareholders equity total | 3 724.54 | 3 432.33 | 17 426.33 | 17 410.69 | 16 686.60 |
| Provisions | 1 076.62 | 1 153.86 | 4 977.45 | 4 977.06 | 4 987.80 |
| Non-current loans from credit institutions | 11 366.78 | 26 813.90 | 27 352.78 | 40 495.23 | 39 849.68 |
| Non-current liabilities total | 11 366.78 | 26 813.90 | 27 352.78 | 40 495.23 | 39 849.68 |
| Current loans from credit institutions | 10 484.02 | 3 336.11 | 16 906.73 | 41 958.58 | 31 462.95 |
| Current trade creditors | 355.70 | 952.92 | 562.83 | 2 105.10 | 255.48 |
| Short-term deferred tax liabilities | 49.62 | 159.20 | 187.90 | ||
| Other non-interest bearing current liabilities | 18 146.74 | 18 385.83 | 19 118.44 | 20 905.24 | 32 960.99 |
| Current liabilities total | 29 036.08 | 22 674.87 | 36 747.19 | 65 156.81 | 64 679.42 |
| Balance sheet total (liabilities) | 45 204.01 | 54 074.95 | 86 503.77 | 128 039.79 | 126 203.51 |
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