K/S Dalumvej, Odense — Credit Rating and Financial Key Figures
CVR number: 39701022
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.50 | 1 462.17 | 1 498.17 | 1 511.95 | 1 552.31 |
| Total depreciation | - 498.56 | - 427.34 | - 427.34 | - 427.34 | - 427.34 |
| EBIT | 941.94 | 1 034.83 | 1 070.83 | 1 084.62 | 1 124.98 |
| Other financial income | 2 915.19 | ||||
| Other financial expenses | - 748.11 | - 293.25 | - 254.47 | - 535.44 | - 538.04 |
| Pre-tax profit | 193.83 | 741.58 | 816.36 | 3 464.37 | 586.93 |
| Net earnings | 193.83 | 741.58 | 816.36 | 3 464.37 | 586.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 978.66 | 22 551.32 | 22 123.98 | 21 696.65 | 21 269.31 |
| Tangible assets total | 22 978.66 | 22 551.32 | 22 123.98 | 21 696.65 | 21 269.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.74 | 94.71 | 99.54 | 100.49 | 84.64 |
| Short term receivables total | 99.74 | 94.71 | 99.54 | 100.49 | 84.64 |
| Balance sheet total (assets) | 23 078.40 | 22 646.03 | 22 223.52 | 21 797.13 | 21 353.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 440.00 | 5 440.00 | 5 440.00 | 5 440.00 | 5 440.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | 87.31 | 281.13 | 1 022.71 | 1 839.07 | 4 603.44 |
| Profit of the financial year | 193.83 | 741.58 | 816.36 | 3 464.37 | 586.93 |
| Shareholders equity total | 5 721.13 | 6 462.71 | 7 279.07 | 10 743.44 | 10 630.37 |
| Non-current loans from credit institutions | 13 976.27 | 13 254.90 | 12 530.45 | 9 154.36 | 8 761.62 |
| Non-current liabilities total | 13 976.27 | 13 254.90 | 12 530.45 | 9 154.36 | 8 761.62 |
| Current loans from credit institutions | 3 212.25 | 2 648.41 | 2 136.00 | 1 608.47 | 1 657.82 |
| Other non-interest bearing current liabilities | 168.74 | 280.01 | 278.00 | 272.86 | 289.13 |
| Accruals and deferred income | 18.00 | 15.00 | |||
| Current liabilities total | 3 380.99 | 2 928.42 | 2 414.00 | 1 899.33 | 1 961.95 |
| Balance sheet total (liabilities) | 23 078.40 | 22 646.03 | 22 223.52 | 21 797.13 | 21 353.94 |
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