Dalvig Buildings ApS — Credit Rating and Financial Key Figures
CVR number: 43429264
Feddet 1, Møllebugten 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 889.03 | 845.64 | 751.91 |
| Total depreciation | - 336.96 | - 391.48 | - 391.48 |
| EBIT | 552.07 | 454.17 | 360.43 |
| Other financial income | 2.67 | ||
| Other financial expenses | - 102.04 | - 172.01 | - 286.39 |
| Pre-tax profit | 450.03 | 282.15 | 76.72 |
| Income taxes | -99.01 | -62.07 | -19.09 |
| Net earnings | 351.02 | 220.08 | 57.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 607.84 | 10 216.36 | 9 824.88 |
| Tangible assets total | 10 607.84 | 10 216.36 | 9 824.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 302.74 | 268.92 | |
| Cash and cash equivalents | 302.74 | 268.92 | |
| Balance sheet total (assets) | 10 607.84 | 10 519.10 | 10 093.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 265.80 | 4 616.82 | 4 836.90 |
| Profit of the financial year | 351.02 | 220.08 | 57.63 |
| Shareholders equity total | 4 666.82 | 4 886.90 | 4 944.53 |
| Provisions | 170.34 | 194.98 | 212.61 |
| Non-current loans from credit institutions | 4 294.16 | 4 073.53 | 3 634.11 |
| Non-current liabilities total | 4 294.16 | 4 073.53 | 3 634.11 |
| Current loans from credit institutions | 267.93 | 223.19 | 439.42 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 906.00 | 827.06 | 739.21 |
| Short-term deferred tax liabilities | 62.30 | 37.43 | 1.46 |
| Other non-interest bearing current liabilities | 230.29 | 266.00 | 112.45 |
| Current liabilities total | 1 476.52 | 1 363.68 | 1 302.55 |
| Balance sheet total (liabilities) | 10 607.84 | 10 519.10 | 10 093.80 |
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