Dalsro Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37317888
Sydmarksvej 24, Kyndeløse 4070 Kirke Hyllinge
brian.dalsro@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.71 | 124.46 | 354.49 | 869.94 | 562.69 |
| Reduction in value of non-current assets | - 300.00 | 152.18 | -47.14 | 1 147.93 | - 355.37 |
| EBIT | 333.71 | -27.71 | 401.63 | 2 017.87 | 207.32 |
| Other financial income | 0.00 | 76.06 | |||
| Other financial expenses | -45.12 | -93.48 | - 202.18 | - 422.43 | - 517.24 |
| Pre-tax profit | 288.59 | - 121.19 | 199.44 | 1 595.43 | - 233.86 |
| Income taxes | -63.60 | 26.63 | -43.88 | - 346.97 | 73.98 |
| Net earnings | 224.98 | -94.56 | 155.57 | 1 248.47 | - 159.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 4 952.86 | 8 371.00 | 8 900.00 | 5 200.00 |
| Tangible assets total | 2 100.00 | 4 952.86 | 8 371.00 | 8 900.00 | 5 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 2 745.10 | ||||
| Current deferred tax assets | 4.00 | 1.56 | 198.88 | ||
| Short term receivables total | 4.00 | 4.19 | 2 943.97 | ||
| Other current investments | 811.41 | ||||
| Cash and bank deposits | 283.41 | 116.81 | 349.71 | 1 178.82 | 532.28 |
| Cash and cash equivalents | 283.41 | 116.81 | 349.71 | 1 178.82 | 1 343.69 |
| Balance sheet total (assets) | 2 387.41 | 5 073.85 | 8 720.71 | 10 078.82 | 9 487.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 672.24 | 840.03 | 686.57 | 781.13 | 1 962.10 |
| Profit of the financial year | 224.98 | -94.56 | 155.57 | 1 248.47 | - 159.88 |
| Shareholders equity total | 1 003.73 | 852.67 | 951.04 | 2 140.60 | 1 919.72 |
| Provisions | 229.02 | 197.94 | 208.31 | 460.86 | 382.68 |
| Non-current owed to group member | 7 012.11 | 6 979.16 | 6 939.93 | ||
| Non-current other liabilities | 345.18 | 217.72 | |||
| Non-current liabilities total | 7 012.11 | 7 324.35 | 7 157.65 | ||
| Advances received | 78.00 | 188.06 | 492.24 | ||
| Current trade creditors | 20.72 | 15.63 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 1 051.70 | 3 811.50 | |||
| Short-term deferred tax liabilities | 29.51 | 94.42 | |||
| Other non-interest bearing current liabilities | 4.24 | 8.06 | 31.10 | 0.12 | |
| Current liabilities total | 1 154.66 | 4 023.24 | 549.25 | 153.02 | 27.62 |
| Balance sheet total (liabilities) | 2 387.41 | 5 073.85 | 8 720.71 | 10 078.82 | 9 487.66 |
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