DALUM PARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29512914
Olgasvej 40, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 452.59 | - 248.72 | - 462.68 | - 619.07 | - 442.66 |
| EBIT | - 452.59 | - 248.72 | - 462.68 | - 619.07 | - 442.66 |
| Other financial expenses | - 135.44 | - 156.43 | - 178.84 | - 205.42 | - 296.10 |
| Pre-tax profit | - 588.03 | - 405.15 | - 641.52 | - 824.49 | - 738.76 |
| Income taxes | 129.55 | 88.95 | 141.97 | 267.86 | 162.53 |
| Net earnings | - 458.48 | - 316.21 | - 499.55 | - 556.63 | - 576.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 523.62 | 7 523.62 | 7 523.62 | 7 523.62 | 7 523.62 |
| Tangible assets total | 7 523.62 | 7 523.62 | 7 523.62 | 7 523.62 | 7 523.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.71 | 12.16 | 47.67 | 90.95 | 39.28 |
| Current deferred tax assets | 88.43 | 250.96 | |||
| Short term receivables total | 100.71 | 12.16 | 47.67 | 179.38 | 290.24 |
| Balance sheet total (assets) | 7 624.33 | 7 535.78 | 7 571.29 | 7 703.00 | 7 813.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 046.88 | 4 046.88 | 4 046.88 | 4 046.88 | 4 046.88 |
| Retained earnings | - 409.02 | - 867.50 | -1 183.71 | -1 683.26 | -2 239.89 |
| Profit of the financial year | - 458.48 | - 316.21 | - 499.55 | - 556.63 | - 576.24 |
| Shareholders equity total | 3 304.38 | 2 988.18 | 2 488.63 | 1 931.99 | 1 355.76 |
| Provisions | 410.35 | 321.40 | 179.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 172.75 | 32.90 | 29.10 | 31.25 | 128.07 |
| Current owed to group member | 3 664.92 | 4 193.30 | 4 874.13 | 5 739.76 | 6 330.03 |
| Other non-interest bearing current liabilities | 71.94 | ||||
| Current liabilities total | 3 909.60 | 4 226.20 | 4 903.23 | 5 771.01 | 6 458.10 |
| Balance sheet total (liabilities) | 7 624.33 | 7 535.78 | 7 571.29 | 7 703.00 | 7 813.86 |
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