Dahldorph Erhvervs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41878134
Nr. Ørslev Bygade 5, Nr Ørslev 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 200.64 | 242.95 | 317.21 | 238.71 |
| Total depreciation | -36.13 | -45.28 | -36.48 | -36.48 |
| EBIT | 164.51 | 197.67 | 280.73 | 202.24 |
| Other financial income | 0.51 | 0.55 | ||
| Other financial expenses | -49.65 | -38.11 | -54.70 | -53.91 |
| Pre-tax profit | 114.86 | 159.56 | 226.53 | 148.88 |
| Income taxes | -26.18 | -35.08 | -49.82 | -32.75 |
| Net earnings | 88.68 | 124.48 | 176.71 | 116.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 195.78 | 1 150.50 | 1 114.02 | 1 077.55 |
| Tangible assets total | 1 195.78 | 1 150.50 | 1 114.02 | 1 077.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.91 | |||
| Current deferred tax assets | 2.27 | 1.88 | ||
| Short term receivables total | 2.27 | 1.88 | 21.91 | |
| Cash and bank deposits | 43.94 | 69.20 | 258.65 | 159.93 |
| Cash and cash equivalents | 43.94 | 69.20 | 258.65 | 159.93 |
| Balance sheet total (assets) | 1 241.99 | 1 221.58 | 1 372.67 | 1 259.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.68 | 213.16 | 389.87 | |
| Profit of the financial year | 88.68 | 124.48 | 176.71 | 116.14 |
| Shareholders equity total | 128.68 | 253.16 | 429.87 | 546.01 |
| Provisions | 0.35 | 2.57 | ||
| Non-current loans from credit institutions | 653.08 | 585.21 | 551.24 | 501.36 |
| Non-current owed to group member | 312.95 | 199.53 | 72.15 | |
| Non-current liabilities total | 966.03 | 784.73 | 623.39 | 501.36 |
| Current loans from credit institutions | 57.36 | 60.84 | 97.86 | 49.20 |
| Current owed to group member | 28.45 | 63.14 | 48.56 | |
| Short-term deferred tax liabilities | 28.45 | 34.69 | 47.59 | 30.54 |
| Other non-interest bearing current liabilities | 61.47 | 59.71 | 110.47 | 81.16 |
| Current liabilities total | 147.28 | 183.69 | 319.06 | 209.45 |
| Balance sheet total (liabilities) | 1 241.99 | 1 221.58 | 1 372.67 | 1 259.38 |
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