Dall Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40702121
Vranderupvej 188, 6640 Lunderskov
niels@dallaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.07 | 55.68 | 184.00 | 207.35 |
| Total depreciation | - 120.00 | - 136.10 | ||
| EBIT | 30.07 | 55.68 | 64.00 | 71.24 |
| Other financial expenses | -82.99 | - 167.28 | - 323.00 | - 216.19 |
| Pre-tax profit | -52.95 | - 111.61 | - 259.00 | - 144.95 |
| Income taxes | 68.11 | |||
| Net earnings | -52.95 | - 111.61 | - 259.00 | -76.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 507.04 | 3 484.18 | 6 192.00 | 8 352.07 |
| Tangible assets total | 1 507.04 | 3 484.18 | 6 192.00 | 8 352.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.00 | 16.50 | ||
| Current other receivables | 6.67 | 9.66 | 14.90 | |
| Current deferred tax assets | 1.94 | |||
| Short term receivables total | 6.67 | 9.66 | 13.00 | 33.35 |
| Cash and bank deposits | 859.09 | 87.68 | 80.00 | 243.09 |
| Cash and cash equivalents | 859.09 | 87.68 | 80.00 | 243.09 |
| Balance sheet total (assets) | 2 372.79 | 3 581.51 | 6 285.00 | 8 628.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.95 | - 291.00 | - 549.41 | |
| Profit of the financial year | -52.95 | - 111.61 | - 259.00 | -76.84 |
| Shareholders equity total | -12.95 | - 124.55 | - 510.00 | - 586.25 |
| Non-current loans from credit institutions | 1 646.00 | 1 539.04 | ||
| Non-current owed to group member | 2 336.36 | 3 650.44 | 4 355.00 | 6 534.19 |
| Non-current deferred tax liabilities | 36.00 | |||
| Non-current liabilities total | 2 336.36 | 3 650.44 | 6 037.00 | 8 073.23 |
| Current loans from credit institutions | 50.00 | |||
| Current trade creditors | 32.88 | 10.63 | 13.00 | 44.85 |
| Current owed to participating | 636.00 | 655.89 | ||
| Current owed to group member | 252.28 | |||
| Other non-interest bearing current liabilities | 16.50 | 45.00 | 84.00 | 105.00 |
| Accruals and deferred income | 25.00 | 33.50 | ||
| Current liabilities total | 49.38 | 55.63 | 758.00 | 1 141.52 |
| Balance sheet total (liabilities) | 2 372.79 | 3 581.51 | 6 285.00 | 8 628.51 |
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