Dahl & Drabæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42279811
Platinvej 32, 6000 Kolding
ejendomme@dahl-drabaek.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit94.85217.62259.54
Total depreciation-24.16-25.04-25.04
EBIT70.69192.57234.50
Other financial income10.05-79.29
Other financial expenses-17.97-44.87
Pre-tax profit52.72157.76155.20
Income taxes-11.78-34.48-34.13
Net earnings40.94123.28121.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 214.932 234.142 209.10
Tangible assets total2 214.932 234.142 209.10
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.00
Current other receivables36.7616.12
Short term receivables total36.7616.0016.12
Cash and bank deposits52.88178.12213.38
Cash and cash equivalents52.88178.12213.38
Balance sheet total (assets)2 304.562 428.262 438.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00150.00
Retained earnings433.24406.52
Profit of the financial year40.94123.28121.07
Shareholders equity total80.94696.52717.59
Provisions10.5021.0031.50
Non-current loans from credit institutions1 616.191 563.601 501.03
Non-current liabilities total1 616.191 563.601 501.03
Current loans from credit institutions93.0069.0069.00
Current owed to group member502.65
Short-term deferred tax liabilities1.2820.2632.61
Other non-interest bearing current liabilities57.8886.87
Current liabilities total596.93147.14188.48
Balance sheet total (liabilities)2 304.562 428.262 438.60
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