DALUM STADEN ApS — Credit Rating and Financial Key Figures
CVR number: 29512930
Olgasvej 40, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.83 | - 166.96 | - 138.57 | - 145.22 | - 152.40 |
| EBIT | - 224.83 | - 166.96 | - 138.57 | - 145.22 | - 152.40 |
| Other financial expenses | -96.22 | - 108.02 | - 109.47 | - 129.40 | - 175.57 |
| Pre-tax profit | - 321.05 | - 274.98 | - 248.04 | - 274.63 | - 327.97 |
| Income taxes | 70.15 | 60.40 | 54.57 | 140.70 | 72.15 |
| Net earnings | - 250.90 | - 214.57 | - 193.47 | - 133.93 | - 255.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 793.39 | 8 793.39 | 8 793.39 | 8 793.39 | 8 793.39 |
| Tangible assets total | 8 793.39 | 8 793.39 | 8 793.39 | 8 793.39 | 8 793.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | 1.34 | 2.42 | 3.79 | |
| Short term receivables total | 1.30 | 1.34 | 2.42 | 3.79 | |
| Balance sheet total (assets) | 8 794.69 | 8 793.39 | 8 794.73 | 8 795.81 | 8 797.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 707.79 | 4 707.79 | 4 707.79 | 4 707.79 | 4 707.79 |
| Retained earnings | 699.15 | 448.26 | 233.68 | 40.21 | -93.72 |
| Profit of the financial year | - 250.90 | - 214.57 | - 193.47 | - 133.93 | - 255.82 |
| Shareholders equity total | 5 281.05 | 5 066.47 | 4 873.00 | 4 739.07 | 4 483.26 |
| Provisions | 877.44 | 817.04 | 762.47 | 621.77 | 549.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.90 | 32.90 | 29.10 | 27.50 | 27.50 |
| Current owed to group member | 2 503.31 | 2 876.48 | 3 130.16 | 3 407.47 | 3 736.81 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 2 636.20 | 2 909.88 | 3 159.26 | 3 434.97 | 3 764.31 |
| Balance sheet total (liabilities) | 8 794.69 | 8 793.39 | 8 794.73 | 8 795.81 | 8 797.18 |
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