Dalvang Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40806598
Fjordvej 9, 4300 Holbæk
lars@bojepedersen.dk
tel: 58520079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.92 | -72.74 | -90.65 | 659.29 |
| Total depreciation | -30.65 | |||
| EBIT | - 113.92 | -72.74 | -90.65 | 628.64 |
| Other financial income | 5.89 | 5.21 | 8.88 | |
| Other financial expenses | -22.99 | -21.76 | -85.96 | - 614.52 |
| Pre-tax profit | - 136.91 | -88.61 | - 171.39 | 22.99 |
| Income taxes | 29.09 | 19.49 | 37.71 | -13.02 |
| Net earnings | - 107.83 | -69.12 | - 133.69 | 9.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 742.70 | 1 067.15 | 742.70 | 19 047.29 |
| Advance payments and construction in progress | 3 824.89 | |||
| Tangible assets total | 742.70 | 1 067.15 | 4 567.58 | 19 047.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.64 | |||
| Current amounts owed by group member comp. | 226.05 | 231.26 | 4.75 | |
| Prepayments and accrued income | 0.89 | |||
| Current other receivables | 1 480.00 | 127.71 | ||
| Current deferred tax assets | 29.09 | 19.49 | 37.71 | 16.81 |
| Short term receivables total | 1 509.09 | 245.55 | 396.68 | 39.09 |
| Cash and bank deposits | 718.89 | 88.95 | 107.72 | 38.45 |
| Cash and cash equivalents | 718.89 | 88.95 | 107.72 | 38.45 |
| Balance sheet total (assets) | 2 970.68 | 1 401.64 | 5 071.98 | 19 124.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 460.00 | 352.17 | 283.05 | 149.37 |
| Profit of the financial year | - 107.83 | -69.12 | - 133.69 | 9.97 |
| Shareholders equity total | 1 892.17 | 323.05 | 189.37 | 199.34 |
| Non-current loans from credit institutions | 12 483.39 | |||
| Non-current owed to group member | 4 801.19 | 5 801.61 | ||
| Non-current liabilities total | 4 801.19 | 18 285.00 | ||
| Current loans from credit institutions | 96.64 | |||
| Current trade creditors | 23.28 | 15.00 | 8.00 | 18.30 |
| Current owed to participating | 0.99 | 1.03 | 1.05 | 1.08 |
| Current owed to group member | 1 054.23 | 1 040.49 | ||
| Other non-interest bearing current liabilities | 22.07 | 72.37 | 524.46 | |
| Current liabilities total | 1 078.50 | 1 078.59 | 81.42 | 640.49 |
| Balance sheet total (liabilities) | 2 970.68 | 1 401.64 | 5 071.98 | 19 124.83 |
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