DALUM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32289487
Majas Allé 3, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.00 | 826.00 | 869.00 | 924.00 | 914.16 |
| Reduction in value of non-current assets | 1 075.00 | 700.00 | 600.00 | 300.00 | -50.00 |
| EBIT | 1 947.00 | 1 526.00 | 1 469.00 | 1 224.00 | 864.16 |
| Other financial income | 11.00 | 14.00 | 0.88 | ||
| Other financial expenses | - 159.00 | - 181.00 | - 287.00 | - 302.00 | - 385.82 |
| Net income from associates (fin.) | 76.00 | 82.00 | 81.56 | ||
| Pre-tax profit | 1 799.00 | 1 359.00 | 1 258.00 | 1 004.00 | 560.79 |
| Income taxes | - 377.00 | - 290.00 | - 229.00 | - 182.00 | -83.99 |
| Net earnings | 1 422.00 | 1 069.00 | 1 029.00 | 822.00 | 476.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 200.00 | 27 449.00 | 28 059.00 | 28 359.00 | 28 388.45 |
| Tangible assets total | 20 200.00 | 27 449.00 | 28 059.00 | 28 359.00 | 28 388.45 |
| Participating interests | 301.00 | 383.00 | 464.77 | ||
| Investments total | 301.00 | 383.00 | 464.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 203.00 | 1.00 | |||
| Short term receivables total | 203.00 | 1.00 | |||
| Cash and bank deposits | 1 192.00 | 4.00 | 8.00 | 324.00 | 97.67 |
| Cash and cash equivalents | 1 192.00 | 4.00 | 8.00 | 324.00 | 97.67 |
| Balance sheet total (assets) | 21 595.00 | 27 453.00 | 28 369.00 | 29 066.00 | 28 950.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 153.00 | 9 575.00 | 10 645.00 | 11 673.00 | 12 495.81 |
| Profit of the financial year | 1 422.00 | 1 069.00 | 1 029.00 | 822.00 | 476.80 |
| Shareholders equity total | 9 825.00 | 10 894.00 | 11 924.00 | 12 745.00 | 13 222.60 |
| Provisions | 1 527.00 | 1 671.00 | 1 774.00 | 1 820.00 | 1 787.35 |
| Non-current loans from credit institutions | 9 425.00 | 9 240.00 | 9 046.00 | 8 923.00 | 8 834.64 |
| Non-current deferred tax liabilities | 112.00 | 97.00 | 14.00 | ||
| Non-current liabilities total | 9 537.00 | 9 337.00 | 9 060.00 | 8 923.00 | 8 834.64 |
| Current loans from credit institutions | 128.00 | 180.00 | 255.00 | 163.00 | 141.77 |
| Current owed to participating | 4 850.00 | 4 896.00 | 4 840.00 | 4 406.44 | |
| Short-term deferred tax liabilities | 93.00 | 100.00 | 81.84 | ||
| Other non-interest bearing current liabilities | 485.00 | 521.00 | 460.00 | 475.00 | 476.25 |
| Current liabilities total | 706.00 | 5 551.00 | 5 611.00 | 5 578.00 | 5 106.30 |
| Balance sheet total (liabilities) | 21 595.00 | 27 453.00 | 28 369.00 | 29 066.00 | 28 950.90 |
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