DALSGAARD DENTAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29531560
Sverrigsvej 5 D, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.00 | 1 264.00 | 1 299.00 | 1 119.00 | 1 134.64 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -14.00 | -14.00 | -14.00 | -34.04 | |
| Reduction in value of non-current assets | -21.00 | - 110.00 | -57.00 | 12.00 | 1 658.45 |
| EBIT | 1 242.00 | 1 360.00 | 1 303.00 | 1 093.00 | - 557.86 |
| Other financial income | 57.00 | 49.46 | |||
| Other financial expenses | - 681.00 | - 657.00 | - 525.00 | - 530.00 | -1 134.47 |
| Reduction non-current investment assets | 7.00 | ||||
| Income from other inv. held as non-curr. assets | 3.00 | ||||
| Pre-tax profit | 561.00 | 713.00 | 835.00 | 563.00 | -1 642.86 |
| Income taxes | - 124.00 | - 157.00 | - 192.00 | - 107.00 | 361.43 |
| Net earnings | 437.00 | 556.00 | 643.00 | 456.00 | -1 281.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 241.00 | 2 234.00 | 2 228.00 | 3 643.78 | |
| Buildings | 26 933.00 | 30 012.00 | 29 726.00 | 29 727.00 | 28 094.05 |
| Machinery and equipment | 29.00 | 22.00 | 14.00 | 87.30 | |
| Other tangible assets | 764.00 | 934.00 | 941.31 | ||
| Tangible assets total | 26 933.00 | 32 282.00 | 32 746.00 | 32 903.00 | 32 766.43 |
| Investments total | |||||
| Non-current loans receivable | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 28.00 | 701.00 | 701.00 | 750.16 | |
| Current other receivables | 8.00 | 3.00 | 18.00 | 6.00 | 32.76 |
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 8.00 | 31.00 | 720.00 | 707.00 | 789.42 |
| Cash and bank deposits | 137.00 | ||||
| Cash and cash equivalents | 137.00 | ||||
| Balance sheet total (assets) | 26 959.00 | 32 313.00 | 33 466.00 | 33 747.00 | 33 555.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 351.00 | 5 788.00 | 6 346.00 | 6 987.00 | 7 445.10 |
| Profit of the financial year | 437.00 | 556.00 | 643.00 | 456.00 | -1 281.43 |
| Shareholders equity total | 5 913.00 | 6 469.00 | 7 114.00 | 7 568.00 | 6 288.67 |
| Provisions | 1 038.00 | 1 073.00 | 1 100.00 | 1 089.00 | 733.85 |
| Non-current loans from credit institutions | 12 746.00 | 15 972.00 | 14 862.00 | 13 944.00 | 13 369.31 |
| Non-current owed to group member | 2 100.00 | 2 100.00 | 2 100.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 14 846.00 | 18 072.00 | 16 962.00 | 15 944.00 | 15 369.31 |
| Current loans from credit institutions | 1 124.00 | 869.00 | 1 072.00 | 653.00 | 994.90 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 191.00 | 283.00 | 71.00 | 981.00 | 1 197.64 |
| Current owed to group member | 3 332.00 | 4 993.00 | 6 580.00 | 6 925.00 | 8 402.34 |
| Other non-interest bearing current liabilities | 434.00 | 465.00 | 398.00 | 426.00 | 422.70 |
| Accruals and deferred income | 41.00 | 49.00 | 129.00 | 121.00 | 106.43 |
| Current liabilities total | 5 162.00 | 6 699.00 | 8 290.00 | 9 146.00 | 11 164.02 |
| Balance sheet total (liabilities) | 26 959.00 | 32 313.00 | 33 466.00 | 33 747.00 | 33 555.85 |
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