Dalvig Buildings ApS — Credit Rating and Financial Key Figures

CVR number: 43429264
Feddet 1, Møllebugten 6400 Sønderborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit889.03845.64751.91
Total depreciation- 336.96- 391.48- 391.48
EBIT552.07454.17360.43
Other financial income2.67
Other financial expenses- 102.04- 172.01- 286.39
Pre-tax profit450.03282.1576.72
Income taxes-99.01-62.07-19.09
Net earnings351.02220.0857.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 607.8410 216.369 824.88
Tangible assets total10 607.8410 216.369 824.88
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits302.74268.92
Cash and cash equivalents302.74268.92
Balance sheet total (assets)10 607.8410 519.1010 093.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings4 265.804 616.824 836.90
Profit of the financial year351.02220.0857.63
Shareholders equity total4 666.824 886.904 944.53
Provisions170.34194.98212.61
Non-current loans from credit institutions4 294.164 073.533 634.11
Non-current liabilities total4 294.164 073.533 634.11
Current loans from credit institutions267.93223.19439.42
Current trade creditors10.0010.0010.00
Current owed to group member906.00827.06739.21
Short-term deferred tax liabilities62.3037.431.46
Other non-interest bearing current liabilities230.29266.00112.45
Current liabilities total1 476.521 363.681 302.55
Balance sheet total (liabilities)10 607.8410 519.1010 093.80
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