Dalgaards Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43233998
Erhvervsvej 16, Bårse 4720 Præstø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit113.87113.87107.84
Total depreciation-21.30-21.30-25.84
EBIT92.5792.5782.00
Other financial income0.14
Other financial expenses-10.33-10.33-18.07
Pre-tax profit82.2482.2464.06
Income taxes-18.09-18.09-14.09
Net earnings64.1564.1549.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters627.97627.97606.68
Machinery and equipment146.93
Tangible assets total627.97627.97753.61
Investments total
Long term receivables total
Inventories total
Current other receivables24.45
Short term receivables total24.45
Cash and bank deposits141.32141.3231.00
Cash and cash equivalents141.32141.3231.00
Balance sheet total (assets)769.30769.30809.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings68.5568.55132.70
Profit of the financial year64.1564.1549.97
Shareholders equity total172.70172.70222.67
Provisions37.8037.8047.38
Non-current loans from credit institutions448.20448.20420.66
Non-current liabilities total448.20448.20420.66
Current loans from credit institutions26.8426.8427.54
Current trade creditors21.2721.2710.00
Current owed to group member37.2937.2976.30
Short-term deferred tax liabilities15.844.51
Other non-interest bearing current liabilities9.3625.20
Current liabilities total110.60110.60118.34
Balance sheet total (liabilities)769.30769.30809.06
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