Dall Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41928468
Lille Dallvej 19, 9230 Svenstrup J
ginst@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.93 | 186.17 | 113.20 | 162.38 |
| Total depreciation | -22.58 | -22.58 | -28.26 | -22.58 |
| EBIT | 57.35 | 163.59 | 84.94 | 139.80 |
| Other financial income | 120.52 | 96.83 | 469.92 | 96.99 |
| Other financial expenses | - 122.04 | - 383.12 | - 229.73 | - 127.62 |
| Pre-tax profit | 55.83 | - 122.70 | 325.12 | 109.17 |
| Income taxes | -22.46 | 27.12 | -49.19 | -51.54 |
| Net earnings | 33.37 | -95.58 | 275.93 | 57.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 987.29 | 2 964.71 | 2 942.13 | 2 919.55 |
| Tangible assets total | 2 987.29 | 2 964.71 | 2 942.13 | 2 919.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.29 | |||
| Current deferred tax assets | 48.21 | 1.07 | 1.43 | |
| Short term receivables total | 71.50 | 1.07 | 1.43 | |
| Other current investments | 1 214.25 | 920.25 | 780.23 | 735.66 |
| Cash and bank deposits | 99.45 | 81.34 | 177.50 | 302.52 |
| Cash and cash equivalents | 1 313.71 | 1 001.59 | 957.73 | 1 038.18 |
| Balance sheet total (assets) | 4 301.00 | 4 037.80 | 3 900.93 | 3 959.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.25 | |||
| Shares repurchased | 25.00 | |||
| Retained earnings | -25.00 | 14.62 | -80.97 | 194.97 |
| Profit of the financial year | 33.37 | -95.58 | 275.93 | 57.63 |
| Shareholders equity total | 79.62 | -40.97 | 234.97 | 292.60 |
| Non-current loans from credit institutions | 2 027.66 | 1 965.89 | 1 496.91 | 1 461.91 |
| Non-current liabilities total | 2 027.66 | 1 965.89 | 1 496.91 | 1 461.91 |
| Current loans from credit institutions | 61.10 | 61.77 | 32.97 | 35.00 |
| Advances received | 73.05 | 76.41 | 68.40 | 83.76 |
| Current trade creditors | 17.50 | 25.00 | 35.87 | 20.00 |
| Current owed to participating | 2 019.60 | 1 949.60 | 2 029.39 | 2 016.01 |
| Short-term deferred tax liabilities | 22.46 | 2.43 | 17.86 | |
| Other non-interest bearing current liabilities | 0.10 | 32.02 | ||
| Current liabilities total | 2 193.72 | 2 112.88 | 2 169.06 | 2 204.65 |
| Balance sheet total (liabilities) | 4 301.00 | 4 037.80 | 3 900.93 | 3 959.16 |
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.