EJENDOMSSELSKABET DALBY MØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 30726189
Degnevænget 37, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.60 | 289.24 | 386.96 | 434.27 | 371.64 |
| Total depreciation | - 138.85 | - 224.62 | - 232.17 | - 232.17 | - 258.67 |
| EBIT | -67.26 | 64.63 | 154.80 | 202.10 | 112.97 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -12.26 | -27.08 | -19.05 | - 171.98 | - 596.09 |
| Pre-tax profit | -79.51 | 37.55 | 135.74 | 30.16 | - 483.01 |
| Income taxes | 19.39 | -43.39 | -30.04 | -6.70 | 106.30 |
| Net earnings | -60.12 | -5.84 | 105.70 | 23.46 | - 376.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 017.85 | 9 212.10 | 9 282.00 | 9 049.83 | 9 241.16 |
| Tangible assets total | 8 017.85 | 9 212.10 | 9 282.00 | 9 049.83 | 9 241.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.56 | 42.67 | 48.18 | ||
| Current other receivables | 23.15 | 36.00 | 38.01 | ||
| Current deferred tax assets | 224.99 | 202.84 | 236.18 | 269.50 | 375.80 |
| Short term receivables total | 231.54 | 268.66 | 272.18 | 355.69 | 375.80 |
| Cash and bank deposits | 8.00 | 46.50 | 50.27 | 1 151.20 | |
| Cash and cash equivalents | 8.00 | 46.50 | 50.27 | 1 151.20 | |
| Balance sheet total (assets) | 8 257.40 | 9 527.26 | 9 554.18 | 9 455.79 | 10 768.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 131.97 | 3 071.85 | 3 066.01 | 3 171.71 | 3 195.16 |
| Profit of the financial year | -60.12 | -5.84 | 105.70 | 23.46 | - 376.71 |
| Shareholders equity total | 3 571.85 | 3 566.01 | 3 671.71 | 3 695.16 | 3 318.46 |
| Provisions | 36.00 | ||||
| Non-current loans from credit institutions | 1 266.48 | 1 180.12 | 1 184.78 | 1 123.50 | 6 281.25 |
| Non-current advances received | 39.00 | 39.00 | 39.00 | ||
| Non-current owed to group member | 4 411.32 | 4 319.10 | 649.24 | ||
| Non-current other liabilities | 92.80 | 137.80 | 137.80 | 120.00 | 120.00 |
| Non-current liabilities total | 1 398.28 | 1 356.92 | 5 772.90 | 5 562.60 | 7 050.49 |
| Current loans from credit institutions | 66.10 | 76.00 | 6.47 | 335.00 | |
| Current trade creditors | 24.51 | 46.61 | 12.00 | 122.00 | 22.80 |
| Current owed to group member | 3 136.13 | 4 456.06 | |||
| Short-term deferred tax liabilities | 24.27 | 63.38 | 40.02 | ||
| Other non-interest bearing current liabilities | 60.53 | 1.40 | 27.72 | 41.42 | |
| Current liabilities total | 3 287.27 | 4 604.33 | 109.57 | 162.02 | 399.22 |
| Balance sheet total (liabilities) | 8 257.40 | 9 527.26 | 9 554.18 | 9 455.79 | 10 768.16 |
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