DAHM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35415777
Helsingevej 26 A, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.26 | 1 296.88 | 2 600.95 | 1 706.54 | 2 209.92 |
| Other operating expenses | -39.35 | -2.95 | -25.49 | -41.61 | -77.72 |
| Total depreciation | - 291.04 | - 300.06 | - 330.43 | - 319.27 | - 297.01 |
| EBIT | 899.88 | 993.87 | 2 245.04 | 1 345.66 | 1 835.18 |
| Other financial income | 7.14 | 2.71 | |||
| Other financial expenses | - 352.58 | - 346.14 | - 385.96 | - 416.23 | - 487.02 |
| Pre-tax profit | 547.30 | 647.73 | 1 859.08 | 936.57 | 1 350.88 |
| Income taxes | - 125.50 | - 142.87 | - 713.04 | - 261.87 | - 253.10 |
| Net earnings | 421.80 | 504.86 | 1 146.04 | 674.70 | 1 097.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 315.01 | 25 858.70 | 27 304.91 | 24 087.03 | 20 300.11 |
| Tangible assets total | 23 315.01 | 25 858.70 | 27 304.91 | 24 087.03 | 20 300.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.60 | ||||
| Prepayments and accrued income | 25.97 | ||||
| Current other receivables | 4.31 | 9.35 | 9.35 | ||
| Current deferred tax assets | 261.76 | 331.40 | |||
| Short term receivables total | 261.76 | 331.40 | 4.31 | 476.95 | 35.32 |
| Cash and bank deposits | 244.15 | 102.36 | 323.45 | 1.42 | |
| Cash and cash equivalents | 244.15 | 102.36 | 323.45 | 1.42 | |
| Balance sheet total (assets) | 23 820.92 | 26 190.10 | 27 411.58 | 24 887.43 | 20 336.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 115.03 | 4 536.83 | 5 041.68 | 6 187.73 | 6 862.43 |
| Profit of the financial year | 421.80 | 504.86 | 1 146.04 | 674.70 | 1 097.78 |
| Shareholders equity total | 4 661.83 | 5 166.68 | 6 312.73 | 6 987.43 | 8 085.21 |
| Non-current loans from credit institutions | 12 207.10 | 11 471.68 | 10 372.84 | 9 037.48 | 1 991.62 |
| Non-current owed to group member | 5 041.59 | 5 575.06 | 5 715.55 | 6 034.71 | 6 667.27 |
| Non-current other liabilities | 182.84 | 212.52 | |||
| Non-current deferred tax liabilities | 381.63 | 261.87 | 253.10 | ||
| Non-current liabilities total | 17 431.54 | 17 259.26 | 16 470.02 | 15 334.05 | 8 911.98 |
| Current loans from credit institutions | 708.40 | 2 274.94 | 3 399.20 | 1 350.88 | 2 314.64 |
| Advances received | 35.64 | 40.60 | 64.61 | 10.19 | |
| Current trade creditors | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 206.68 | ||||
| Other non-interest bearing current liabilities | 968.51 | 1 433.62 | 1 199.64 | 1 120.45 | 778.14 |
| Current liabilities total | 1 727.55 | 3 764.16 | 4 628.84 | 2 565.95 | 3 339.65 |
| Balance sheet total (liabilities) | 23 820.92 | 26 190.10 | 27 411.58 | 24 887.43 | 20 336.85 |
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