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DALSGAARD DENTAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29531560
Sverrigsvej 5 D, Klakring 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 264.001 299.001 119.001 134.001 126.63
Other operating expenses-39.00- 131.74
Total depreciation-14.00-14.00-14.00-34.00-31.80
Reduction in value of non-current assets- 110.00-57.0012.00-1 658.00- 661.40
EBIT1 360.001 303.001 093.00- 558.00301.69
Other financial income57.0050.0050.00
Other financial expenses- 657.00- 525.00- 530.00-1 135.00-1 066.40
Reduction non-current investment assets7.00
Income from other inv. held as non-curr. assets3.00
Pre-tax profit713.00835.00563.00-1 643.00- 714.71
Income taxes- 157.00- 192.00- 107.00362.00128.75
Net earnings556.00643.00456.00-1 281.00- 585.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 241.002 234.002 228.003 644.002 424.69
Buildings30 012.0029 726.0029 727.0028 094.0027 802.28
Machinery and equipment29.0022.0014.0087.0060.00
Other tangible assets764.00934.00942.00941.31
Tangible assets total32 282.0032 746.0032 903.0032 767.0031 228.28
Investments total
Long term receivables total
Inventories total
Current trade debtors1.00
Current amounts owed by group member comp.28.00701.00701.00750.00798.89
Current other receivables3.0018.006.0032.0099.94
Current deferred tax assets7.00
Short term receivables total31.00720.00707.00789.00898.83
Cash and bank deposits137.00184.65
Cash and cash equivalents137.00184.65
Balance sheet total (assets)32 313.0033 466.0033 747.0033 556.0032 311.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 788.006 346.006 987.007 445.006 163.67
Profit of the financial year556.00643.00456.00-1 281.00- 585.97
Shareholders equity total6 469.007 114.007 568.006 289.005 702.70
Provisions1 073.001 100.001 089.00734.00597.17
Non-current loans from credit institutions15 972.0014 862.0013 944.0013 370.0012 829.69
Non-current owed to group member2 100.002 100.002 000.002 000.001 900.00
Non-current liabilities total18 072.0016 962.0015 944.0015 370.0014 729.69
Current loans from credit institutions869.001 072.00653.00995.00559.21
Current trade creditors40.0040.0040.0090.0094.25
Current owed to participating283.0071.00981.001 198.0023.30
Current owed to group member4 993.006 580.006 925.008 402.0010 077.38
Short-term deferred tax liabilities7.93
Other non-interest bearing current liabilities465.00398.00426.00372.00393.59
Accruals and deferred income49.00129.00121.00106.00126.52
Current liabilities total6 699.008 290.009 146.0011 163.0011 282.19
Balance sheet total (liabilities)32 313.0033 466.0033 747.0033 556.0032 311.76
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