DAWALL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28885016
Virumvej 120, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.44 | 139.48 | 1 744.27 | 250.00 | 253.36 |
| Total depreciation | - 143.99 | - 143.99 | - 130.85 | - 117.72 | - 122.98 |
| EBIT | 311.45 | -4.50 | 1 613.41 | 132.27 | 130.38 |
| Other financial income | 5.39 | 5.58 | 6.00 | 18.31 | 52.29 |
| Other financial expenses | - 217.24 | - 226.92 | - 292.88 | - 155.97 | - 120.75 |
| Pre-tax profit | 99.61 | - 225.84 | 1 326.53 | -5.39 | 61.92 |
| Income taxes | -22.10 | 49.23 | - 276.57 | - 285.19 | -21.50 |
| Net earnings | 77.51 | - 176.60 | 1 049.97 | - 290.58 | 40.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 811.58 | 8 667.60 | 6 209.62 | 6 262.76 | 6 231.73 |
| Tangible assets total | 8 811.58 | 8 667.60 | 6 209.62 | 6 262.76 | 6 231.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.28 | 139.41 | 355.85 | 574.28 | 1 529.71 |
| Prepayments and accrued income | 41.89 | 46.49 | 34.92 | 35.88 | 35.97 |
| Current other receivables | 15.00 | ||||
| Short term receivables total | 193.17 | 185.90 | 390.77 | 610.16 | 1 565.68 |
| Cash and bank deposits | 17.08 | 2 018.37 | 1 303.13 | 61.54 | |
| Cash and cash equivalents | 17.08 | 2 018.37 | 1 303.13 | 61.54 | |
| Balance sheet total (assets) | 9 021.83 | 8 853.50 | 8 618.76 | 8 176.05 | 7 858.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 764.57 | 2 842.08 | 2 665.48 | 3 715.44 | 3 424.86 |
| Profit of the financial year | 77.51 | - 176.60 | 1 049.97 | - 290.58 | 40.43 |
| Shareholders equity total | 2 967.08 | 2 790.48 | 3 840.44 | 3 549.86 | 3 590.29 |
| Provisions | 311.93 | 262.69 | 505.78 | 790.97 | 812.47 |
| Non-current loans from credit institutions | 4 608.76 | 4 411.84 | 2 683.93 | 2 528.38 | 2 373.60 |
| Non-current other liabilities | 293.87 | 293.87 | |||
| Non-current deferred tax liabilities | 293.87 | 293.87 | 293.87 | ||
| Non-current liabilities total | 4 902.63 | 4 705.71 | 2 977.80 | 2 822.25 | 2 667.47 |
| Current loans from credit institutions | 191.10 | 203.97 | 152.94 | 155.55 | 155.13 |
| Current trade creditors | 26.80 | 26.80 | 37.84 | 37.84 | 37.84 |
| Short-term deferred tax liabilities | 33.47 | ||||
| Other non-interest bearing current liabilities | 622.30 | 863.85 | 1 070.48 | 819.57 | 595.75 |
| Current liabilities total | 840.20 | 1 094.62 | 1 294.73 | 1 012.96 | 788.73 |
| Balance sheet total (liabilities) | 9 021.83 | 8 853.50 | 8 618.76 | 8 176.05 | 7 858.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.