Dalsgård Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37830682
Hadrupvej 82, Vedslet 8732 Hovedgård
johndalsgaard@mail.dk
tel: 20124094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.95 | 379.99 | 342.08 | 144.85 | 272.41 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 518.95 | 379.99 | 342.08 | 144.85 | 272.41 |
| Other financial income | 7.71 | 1.59 | 3.01 | 2.04 | 0.19 |
| Other financial expenses | - 136.77 | - 114.61 | -98.99 | -91.28 | -89.90 |
| Pre-tax profit | 389.90 | 266.97 | 246.10 | 55.61 | 182.70 |
| Income taxes | -84.61 | -54.90 | -49.95 | -7.83 | -36.02 |
| Net earnings | 305.29 | 212.06 | 196.15 | 47.78 | 146.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Tangible assets total | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 56.30 | 87.98 | ||
| Current amounts owed by group member comp. | 40.68 | 115.40 | |||
| Prepayments and accrued income | 5.93 | 9.07 | 9.34 | 9.96 | 10.20 |
| Current other receivables | 4.24 | 10.28 | 20.08 | 38.19 | 44.35 |
| Short term receivables total | 18.92 | 116.33 | 232.80 | 48.15 | 54.55 |
| Cash and bank deposits | 268.54 | 202.82 | 100.45 | 51.09 | 13.12 |
| Cash and cash equivalents | 268.54 | 202.82 | 100.45 | 51.09 | 13.12 |
| Balance sheet total (assets) | 7 887.45 | 7 919.14 | 7 933.24 | 7 699.25 | 7 667.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 630.97 | 1 936.27 | 2 028.33 | 2 224.48 | 2 272.26 |
| Profit of the financial year | 305.29 | 212.06 | 196.15 | 47.78 | 146.68 |
| Shareholders equity total | 1 986.27 | 2 198.33 | 2 394.48 | 2 322.26 | 2 468.93 |
| Provisions | 442.81 | 437.30 | 433.24 | 429.17 | 425.11 |
| Non-current loans from credit institutions | 5 039.59 | 4 881.90 | 4 723.12 | 4 563.12 | 4 402.27 |
| Non-current other liabilities | 163.30 | 164.60 | 145.05 | 139.85 | 141.13 |
| Non-current liabilities total | 5 202.89 | 5 046.50 | 4 868.17 | 4 702.97 | 4 543.40 |
| Current loans from credit institutions | 160.41 | 157.69 | 158.78 | 160.00 | 160.98 |
| Advances received | 0.26 | 6.65 | |||
| Current trade creditors | 10.00 | 10.00 | 10.90 | 15.17 | 13.25 |
| Current owed to participating | 5.39 | 6.06 | 6.06 | 6.06 | 6.06 |
| Current owed to group member | 3.11 | 51.71 | 9.78 | ||
| Short-term deferred tax liabilities | 76.58 | 63.01 | 54.96 | 11.90 | 40.08 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 255.49 | 237.01 | 237.35 | 244.84 | 230.22 |
| Balance sheet total (liabilities) | 7 887.45 | 7 919.14 | 7 933.24 | 7 699.25 | 7 667.66 |
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