Dal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41799161
Hedelundvej 36, Nim 8740 Brædstrup
td@lundbyg.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 754.00 | 257.00 | 766.48 | 316.07 |
| Employee benefit expenses | -1.00 | -2.00 | ||
| Total depreciation | -19.00 | -31.00 | -29.53 | -30.02 |
| EBIT | 734.00 | 224.00 | 736.95 | 286.04 |
| Other financial income | 0.12 | 0.21 | ||
| Other financial expenses | -53.00 | -96.00 | - 263.99 | - 245.56 |
| Pre-tax profit | 681.00 | 128.00 | 473.08 | 40.70 |
| Income taxes | - 152.00 | -33.00 | -99.68 | -9.83 |
| Net earnings | 529.00 | 95.00 | 373.40 | 30.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 414.00 | 8 161.00 | 7 118.34 | 7 120.96 |
| Machinery and equipment | 34.00 | 26.00 | 18.00 | |
| Tangible assets total | 6 414.00 | 8 195.00 | 7 144.34 | 7 138.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.00 | 29.00 | 29.48 | 24.00 |
| Current other receivables | -4.00 | 40.00 | 11.36 | 1.79 |
| Current deferred tax assets | 11.00 | 4.52 | ||
| Short term receivables total | 22.00 | 69.00 | 40.83 | 30.30 |
| Cash and bank deposits | 1 507.00 | 43.36 | 55.86 | |
| Cash and cash equivalents | 1 507.00 | 43.36 | 55.86 | |
| Balance sheet total (assets) | 7 943.00 | 8 264.00 | 7 228.53 | 7 225.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.00 | 488.00 | 584.82 | 958.22 |
| Profit of the financial year | 529.00 | 95.00 | 373.40 | 30.86 |
| Shareholders equity total | 530.00 | 623.00 | 998.22 | 1 029.08 |
| Non-current loans from credit institutions | 3 448.00 | 3 285.00 | 3 118.50 | 2 950.37 |
| Non-current other liabilities | - 152.00 | -33.00 | ||
| Non-current deferred tax liabilities | 152.00 | 33.00 | ||
| Non-current liabilities total | 3 448.00 | 3 285.00 | 3 118.50 | 2 950.37 |
| Current loans from credit institutions | 687.00 | 163.00 | 165.75 | 168.14 |
| Current trade creditors | 70.00 | 9.43 | 18.05 | |
| Current owed to participating | 220.00 | |||
| Current owed to group member | 3 533.00 | 3 758.00 | 2 698.96 | 2 785.45 |
| Short-term deferred tax liabilities | 99.68 | 114.03 | ||
| Other non-interest bearing current liabilities | - 255.00 | 145.00 | 138.00 | 160.00 |
| Current liabilities total | 3 965.00 | 4 356.00 | 3 111.81 | 3 245.67 |
| Balance sheet total (liabilities) | 7 943.00 | 8 264.00 | 7 228.53 | 7 225.12 |
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