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 length1212121212
Net sales
Gross profit33.71124.46354.49869.94562.69
Reduction in value of non-current assets- 300.00152.18-47.141 147.93- 355.37
EBIT333.71-27.71401.632 017.87207.32
Other financial income0.0076.06
Other financial expenses-45.12-93.48- 202.18- 422.43- 517.24
Pre-tax profit288.59- 121.19199.441 595.43- 233.86
Income taxes-63.6026.63-43.88- 346.9773.98
Net earnings224.98-94.56155.571 248.47- 159.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 100.004 952.868 371.008 900.005 200.00
Tangible assets total2 100.004 952.868 371.008 900.005 200.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.63
Current other receivables2 745.10
Current deferred tax assets4.001.56198.88
Short term receivables total4.004.192 943.97
Other current investments811.41
Cash and bank deposits283.41116.81349.711 178.82532.28
Cash and cash equivalents283.41116.81349.711 178.821 343.69
Balance sheet total (assets)2 387.415 073.858 720.7110 078.829 487.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings672.24840.03686.57781.131 962.10
Profit of the financial year224.98-94.56155.571 248.47- 159.88
Shareholders equity total1 003.73852.67951.042 140.601 919.72
Provisions229.02197.94208.31460.86382.68
Non-current owed to group member7 012.116 979.166 939.93
Non-current other liabilities345.18217.72
Non-current liabilities total7 012.117 324.357 157.65
Advances received78.00188.06492.24
Current trade creditors20.7215.6327.5027.5027.50
Current owed to participating1 051.703 811.50
Short-term deferred tax liabilities29.5194.42
Other non-interest bearing current liabilities4.248.0631.100.12
Current liabilities total1 154.664 023.24549.25153.0227.62
Balance sheet total (liabilities)2 387.415 073.858 720.7110 078.829 487.66
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