Dahldorph Erhvervs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41878134
Nr. Ørslev Bygade 5, Nr Ørslev 4800 Nykøbing F
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit200.64242.95317.21
Total depreciation-36.13-45.28-36.48
EBIT164.51197.67280.73
Other financial income0.51
Other financial expenses-49.65-38.11-54.70
Pre-tax profit114.86159.56226.53
Income taxes-26.18-35.08-49.82
Net earnings88.68124.48176.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 195.781 150.501 114.02
Tangible assets total1 195.781 150.501 114.02
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.271.88
Short term receivables total2.271.88
Cash and bank deposits43.9469.20258.65
Cash and cash equivalents43.9469.20258.65
Balance sheet total (assets)1 241.991 221.581 372.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings88.68213.16
Profit of the financial year88.68124.48176.71
Shareholders equity total128.68253.16429.87
Provisions0.35
Non-current loans from credit institutions653.08585.21551.24
Non-current owed to group member312.95199.5372.15
Non-current liabilities total966.03784.73623.39
Current loans from credit institutions57.3660.8497.86
Current owed to group member28.4563.14
Short-term deferred tax liabilities28.4534.6947.59
Other non-interest bearing current liabilities61.4759.71110.47
Current liabilities total147.28183.69319.06
Balance sheet total (liabilities)1 241.991 221.581 372.67
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