A/S DAELLS BOLIGHUS — Credit Rating and Financial Key Figures
CVR number: 15110589
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.66 | 184.00 | 141.54 | 128.30 | 115.29 |
| Other operating income | 0.62 | 0.44 | |||
| Costs of manufacturing | -75.50 | -66.93 | |||
| External services | -48.32 | -41.05 | |||
| Gross profit | 33.91 | 21.01 | 6.86 | 5.10 | 7.75 |
| Employee benefit expenses | -27.00 | -26.18 | |||
| Total depreciation | -1.09 | -0.83 | |||
| EBIT | -8.41 | -20.46 | -25.93 | -22.99 | -19.25 |
| Other financial income | 0.11 | 0.25 | |||
| Other financial expenses | -1.61 | -1.40 | |||
| Pre-tax profit | -6.64 | -16.04 | -20.54 | -24.49 | -20.41 |
| Income taxes | 5.41 | 4.53 | |||
| Net earnings | -6.64 | -16.04 | -20.54 | -19.08 | -15.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.65 | 1.04 | |||
| Machinery and equipment | 0.57 | 0.40 | |||
| Tangible assets total | 2.22 | 1.44 | |||
| Investments total | 58.99 | 51.42 | 45.07 | ||
| Non-curr. owed by group member comp. | 6.23 | 6.29 | |||
| Non-current other receivables | 0.64 | 0.67 | |||
| Long term receivables total | 6.88 | 6.97 | |||
| Finished products/goods | 21.82 | 24.51 | |||
| Inventories total | 21.82 | 24.51 | |||
| Current trade debtors | 0.02 | 0.30 | |||
| Current amounts owed by group member comp. | 0.09 | ||||
| Prepayments and accrued income | 0.24 | 0.52 | |||
| Current other receivables | 2.73 | 2.14 | |||
| Current deferred tax assets | 0.86 | 0.90 | |||
| Short term receivables total | 3.85 | 3.95 | |||
| Cash and bank deposits | 0.56 | 1.39 | |||
| Cash and cash equivalents | 0.56 | 1.39 | |||
| Balance sheet total (assets) | 58.99 | 51.42 | 45.07 | 35.32 | 38.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.64 | 18.60 | 8.06 | 10.40 | 10.45 |
| Retained earnings | 6.64 | 16.04 | 20.54 | 17.66 | 8.53 |
| Profit of the financial year | -6.64 | -16.04 | -20.54 | -19.08 | -15.88 |
| Shareholders equity total | 19.64 | 18.60 | 8.06 | 8.98 | 3.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.47 | 0.46 | |||
| Current trade creditors | 9.03 | 6.30 | |||
| Current owed to group member | 7.58 | 25.14 | |||
| Other non-interest bearing current liabilities | 4.26 | 3.25 | |||
| Current liabilities total | 26.34 | 35.15 | |||
| Balance sheet total (liabilities) | 19.64 | 18.60 | 8.06 | 35.32 | 38.26 |
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