Dallund Slot ApS — Credit Rating and Financial Key Figures
CVR number: 37222895
Dallundvej 63, 5471 Søndersø
lena@dallundcastle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 488.95 | - 109.46 | 286.31 | 182.68 | 1 351.90 |
| Employee benefit expenses | -1 703.76 | -1 893.01 | -3 523.40 | -3 561.81 | -2 343.02 |
| Total depreciation | - 576.21 | - 717.95 | -1 178.06 | -1 176.17 | -1 070.50 |
| EBIT | -2 768.91 | -2 720.42 | -4 415.16 | -4 555.30 | -2 061.62 |
| Other financial income | 3.79 | 3.70 | |||
| Other financial expenses | - 441.11 | - 601.13 | - 754.68 | -1 094.87 | - 846.34 |
| Pre-tax profit | -3 210.03 | -3 321.55 | -5 169.84 | -5 646.39 | -2 904.27 |
| Income taxes | 706.10 | -1 544.60 | |||
| Net earnings | -2 503.93 | -4 866.15 | -5 169.84 | -5 646.39 | -2 904.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.86 | 83.16 | 44.38 | 5.60 | |
| Intangible assets total | 57.86 | 83.16 | 44.38 | 5.60 | |
| Land and waters | 9 558.04 | 9 829.67 | 15 554.33 | 15 250.85 | 15 031.92 |
| Machinery and equipment | 2 501.23 | 2 846.46 | 4 030.72 | 3 495.20 | 3 026.65 |
| Tangible assets total | 12 059.27 | 12 676.13 | 19 585.06 | 18 746.05 | 18 058.57 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 195.35 | 1 229.06 | 1 375.89 | ||
| Inventories total | 1 195.35 | 1 229.06 | 1 375.89 | ||
| Current trade debtors | 46.72 | 56.80 | 124.59 | 55.28 | 100.44 |
| Current amounts owed by group member comp. | 13.54 | 13.54 | 13.54 | 16.78 | 6.63 |
| Prepayments and accrued income | 12.45 | 40.50 | 49.13 | 39.20 | |
| Current other receivables | 180.28 | 336.02 | 532.01 | 75.79 | 0.75 |
| Current deferred tax assets | 1 544.60 | ||||
| Short term receivables total | 1 797.59 | 446.85 | 719.26 | 187.04 | 107.81 |
| Cash and bank deposits | 433.28 | 157.84 | 45.53 | 65.78 | 410.53 |
| Cash and cash equivalents | 433.28 | 157.84 | 45.53 | 65.78 | 410.53 |
| Balance sheet total (assets) | 14 348.00 | 13 363.97 | 21 589.58 | 20 233.54 | 19 952.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 5 647.22 | 11 143.29 | 6 277.14 | 1 107.30 | 12 960.92 |
| Profit of the financial year | -2 503.93 | -4 866.15 | -5 169.84 | -5 646.39 | -2 904.27 |
| Shareholders equity total | 3 203.29 | 6 337.14 | 1 167.30 | -4 479.08 | 10 116.65 |
| Non-current other liabilities | 114.18 | ||||
| Non-current liabilities total | 114.18 | ||||
| Advances received | 120.30 | ||||
| Current trade creditors | 95.26 | 598.61 | 379.44 | 207.77 | 174.42 |
| Current owed to participating | 1.56 | 1.56 | 0.22 | 0.22 | 0.22 |
| Current owed to group member | 10 634.79 | 6 132.58 | 19 840.92 | 24 259.92 | 9 578.74 |
| Other non-interest bearing current liabilities | 298.91 | 173.77 | 201.69 | 244.72 | 82.77 |
| Current liabilities total | 11 030.53 | 7 026.83 | 20 422.27 | 24 712.63 | 9 836.15 |
| Balance sheet total (liabilities) | 14 348.00 | 13 363.97 | 21 589.58 | 20 233.54 | 19 952.80 |
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