Dallund Slot ApS — Credit Rating and Financial Key Figures
CVR number: 37222895
Dallundvej 63, 5471 Søndersø
lena@dallundcastle.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 824.64 | - 488.95 | - 109.46 | 286.31 | 182.68 |
| Employee benefit expenses | - 716.10 | -1 703.76 | -1 893.01 | -3 523.40 | -3 561.81 |
| Total depreciation | - 391.87 | - 576.21 | - 717.95 | -1 178.06 | -1 176.17 |
| EBIT | -1 932.61 | -2 768.91 | -2 720.42 | -4 415.16 | -4 555.30 |
| Other financial income | 3.79 | ||||
| Other financial expenses | - 256.87 | - 441.11 | - 601.13 | - 754.68 | -1 094.87 |
| Pre-tax profit | -2 189.48 | -3 210.03 | -3 321.55 | -5 169.84 | -5 646.39 |
| Income taxes | 481.65 | 706.10 | -1 544.60 | ||
| Net earnings | -1 707.83 | -2 503.93 | -4 866.15 | -5 169.84 | -5 646.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.93 | 57.86 | 83.16 | 44.38 | 5.60 |
| Intangible assets total | 90.93 | 57.86 | 83.16 | 44.38 | 5.60 |
| Land and waters | 8 060.46 | 9 558.04 | 9 829.67 | 15 554.33 | 15 250.85 |
| Machinery and equipment | 2 499.60 | 2 501.23 | 2 846.46 | 4 030.72 | 3 495.20 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 10 560.06 | 12 059.27 | 12 676.13 | 19 585.06 | 18 746.05 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 195.35 | 1 229.06 | |||
| Inventories total | 1 195.35 | 1 229.06 | |||
| Current trade debtors | 46.72 | 56.80 | 124.59 | 55.28 | |
| Current amounts owed by group member comp. | 10.45 | 13.54 | 13.54 | 13.54 | 16.78 |
| Prepayments and accrued income | 28.94 | 12.45 | 40.50 | 49.13 | 39.20 |
| Current other receivables | 134.81 | 180.28 | 336.02 | 532.01 | 75.79 |
| Current deferred tax assets | 838.50 | 1 544.60 | |||
| Short term receivables total | 1 012.70 | 1 797.59 | 446.85 | 719.26 | 187.04 |
| Cash and bank deposits | 358.02 | 433.28 | 157.84 | 45.53 | 65.78 |
| Cash and cash equivalents | 358.02 | 433.28 | 157.84 | 45.53 | 65.78 |
| Balance sheet total (assets) | 12 021.72 | 14 348.00 | 13 363.97 | 21 589.58 | 20 233.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 7 355.04 | 5 647.22 | 11 143.29 | 6 277.14 | 1 107.30 |
| Profit of the financial year | -1 707.83 | -2 503.93 | -4 866.15 | -5 169.84 | -5 646.39 |
| Shareholders equity total | 5 707.22 | 3 203.29 | 6 337.14 | 1 167.30 | -4 479.08 |
| Non-current other liabilities | 29.39 | 114.18 | |||
| Non-current liabilities total | 29.39 | 114.18 | |||
| Advances received | 120.30 | ||||
| Current trade creditors | 145.49 | 95.26 | 598.61 | 379.44 | 207.77 |
| Current owed to participating | 1.56 | 1.56 | 0.22 | 0.22 | |
| Current owed to group member | 5 845.77 | 10 634.79 | 6 132.58 | 19 840.92 | 24 259.92 |
| Other non-interest bearing current liabilities | 293.85 | 298.91 | 173.77 | 201.69 | 244.72 |
| Current liabilities total | 6 285.11 | 11 030.53 | 7 026.83 | 20 422.27 | 24 712.63 |
| Balance sheet total (liabilities) | 12 021.72 | 14 348.00 | 13 363.97 | 21 589.58 | 20 233.54 |
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