Ejendomsselskabet Dalumvej 69-71 ApS — Credit Rating and Financial Key Figures
CVR number: 37799580
Dalumvej 69, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.36 | 495.98 | 484.54 | 481.44 | 479.31 |
| Total depreciation | -72.47 | -72.47 | -72.47 | -72.47 | -72.47 |
| EBIT | 392.89 | 423.51 | 412.06 | 408.97 | 406.83 |
| Other financial income | 0.22 | 0.26 | |||
| Other financial expenses | - 136.95 | -70.19 | - 115.58 | - 184.48 | - 203.52 |
| Pre-tax profit | 255.93 | 353.32 | 296.48 | 224.71 | 203.57 |
| Income taxes | -34.99 | -77.72 | -60.34 | -49.45 | -45.09 |
| Net earnings | 220.94 | 275.60 | 236.14 | 175.26 | 158.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 090.30 | 4 017.83 | 3 945.36 | 3 872.89 | 3 800.42 |
| Tangible assets total | 4 090.30 | 4 017.83 | 3 945.36 | 3 872.89 | 3 800.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 2.39 | |||
| Short term receivables total | 0.03 | 2.39 | |||
| Cash and bank deposits | 0.89 | 9.89 | 20.62 | 22.33 | 41.06 |
| Cash and cash equivalents | 0.89 | 9.89 | 20.62 | 22.33 | 41.06 |
| Balance sheet total (assets) | 4 091.19 | 4 027.73 | 3 965.98 | 3 895.26 | 3 843.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 287.91 | 508.85 | 666.65 | 902.79 | 1 078.05 |
| Profit of the financial year | 220.94 | 275.60 | 236.14 | 175.26 | 158.48 |
| Shareholders equity total | 558.85 | 834.45 | 1 070.59 | 1 128.05 | 1 286.53 |
| Provisions | 65.10 | 81.05 | 88.19 | 104.14 | 120.08 |
| Non-current loans from credit institutions | 2 006.20 | 1 204.64 | 1 407.10 | ||
| Non-current liabilities total | 2 006.20 | 1 204.64 | 1 407.10 | ||
| Current loans from credit institutions | 2 984.83 | 400.00 | 400.00 | ||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 42.86 | 55.78 | 43.01 | 11.51 | 3.15 |
| Other non-interest bearing current liabilities | 3 414.38 | 61.62 | 749.00 | 1 036.93 | 615.02 |
| Current liabilities total | 3 467.23 | 3 112.23 | 801.01 | 1 458.43 | 1 030.17 |
| Balance sheet total (liabilities) | 4 091.19 | 4 027.73 | 3 965.98 | 3 895.26 | 3 843.87 |
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