Ejendomsselskabet Dalumvej 69-71 ApS — Credit Rating and Financial Key Figures

CVR number: 37799580
Dalumvej 69, Dalum 5250 Odense SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit463.12465.36495.98484.54481.44
Total depreciation-72.47-72.47-72.47-72.47-72.47
EBIT390.65392.89423.51412.06408.97
Other financial income0.22
Other financial expenses- 162.62- 136.95-70.19- 115.58- 184.48
Pre-tax profit228.03255.93353.32296.48224.71
Income taxes-50.55-34.99-77.72-60.34-49.45
Net earnings177.48220.94275.60236.14175.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 162.784 090.304 017.833 945.363 872.89
Tangible assets total4 162.784 090.304 017.833 945.363 872.89
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Short term receivables total0.03
Cash and bank deposits26.740.899.8920.6222.33
Cash and cash equivalents26.740.899.8920.6222.33
Balance sheet total (assets)4 189.524 091.194 027.733 965.983 895.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80
Retained earnings110.44287.91508.85666.65902.79
Profit of the financial year177.48220.94275.60236.14175.26
Shareholders equity total337.91558.85834.451 070.591 128.05
Provisions71.1665.1081.0588.19104.14
Non-current loans from credit institutions1 688.222 006.201 204.64
Non-current liabilities total1 688.222 006.201 204.64
Current loans from credit institutions187.202 984.83400.00
Current trade creditors12.0010.0010.009.0010.00
Short-term deferred tax liabilities36.2342.8655.7843.0111.51
Other non-interest bearing current liabilities1 856.793 414.3861.62749.001 036.93
Current liabilities total2 092.223 467.233 112.23801.011 458.43
Balance sheet total (liabilities)4 189.524 091.194 027.733 965.983 895.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.