Dalsgaard Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40390278
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.84 | 1 115.54 | 1 430.15 | 2 332.26 | 2 033.65 |
| Employee benefit expenses | -9.57 | -21.13 | -28.24 | -37.38 | -48.56 |
| Total depreciation | - 234.70 | - 236.17 | - 354.99 | - 586.61 | - 586.61 |
| EBIT | 882.58 | 858.25 | 1 046.92 | 1 708.26 | 1 398.48 |
| Other financial income | 2 397.39 | 15.01 | |||
| Other financial expenses | - 503.45 | - 484.73 | - 779.03 | -1 880.67 | -1 778.95 |
| Pre-tax profit | 379.13 | 373.51 | 267.89 | 2 224.98 | - 365.45 |
| Income taxes | -83.41 | -82.19 | -58.96 | - 489.50 | 80.40 |
| Net earnings | 295.72 | 291.32 | 208.93 | 1 735.49 | - 285.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 571.10 | 20 423.19 | 55 000.20 | 54 413.58 | 53 826.97 |
| Advance payments and construction in progress | 8 260.83 | ||||
| Tangible assets total | 20 571.10 | 28 684.02 | 55 000.20 | 54 413.58 | 53 826.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.30 | 0.58 | 8.84 | ||
| Prepayments and accrued income | 33.92 | 35.06 | 95.39 | 81.96 | 68.94 |
| Current other receivables | 14.29 | 22.72 | 17.33 | ||
| Short term receivables total | 33.92 | 46.36 | 109.68 | 105.26 | 95.11 |
| Cash and bank deposits | 14.06 | 40.76 | 1 088.02 | 787.36 | 693.17 |
| Cash and cash equivalents | 14.06 | 40.76 | 1 088.02 | 787.36 | 693.17 |
| Balance sheet total (assets) | 20 619.08 | 28 771.14 | 56 197.91 | 55 306.20 | 54 615.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 056.05 | 2 351.77 | 14 643.09 | 14 852.02 | 16 587.50 |
| Profit of the financial year | 295.72 | 291.32 | 208.93 | 1 735.49 | - 285.05 |
| Shareholders equity total | 2 401.77 | 2 693.09 | 14 902.02 | 16 637.50 | 16 352.45 |
| Provisions | 31.16 | 106.99 | 165.95 | 225.13 | 144.73 |
| Non-current loans from credit institutions | 13 990.38 | 13 371.41 | 29 526.47 | 26 411.57 | 25 732.84 |
| Non-current accruals and deferred income | 188.80 | ||||
| Non-current other liabilities | 117.03 | 147.35 | 591.29 | 533.53 | 614.24 |
| Non-current deferred tax liabilities | 66.75 | 6.37 | |||
| Non-current liabilities total | 14 174.17 | 13 525.13 | 30 306.56 | 26 945.11 | 26 347.08 |
| Current loans from credit institutions | 635.06 | 640.12 | 974.10 | 515.51 | 651.68 |
| Current trade creditors | 29.16 | 29.68 | 56.43 | 32.74 | 104.72 |
| Current owed to group member | 3 269.22 | 11 699.62 | 9 710.50 | 10 244.58 | 10 324.03 |
| Short-term deferred tax liabilities | 430.31 | 506.78 | |||
| Other non-interest bearing current liabilities | 78.55 | 76.52 | 82.34 | 84.19 | 52.29 |
| Accruals and deferred income | 191.11 | 131.49 | |||
| Current liabilities total | 4 011.99 | 12 445.93 | 10 823.38 | 11 498.46 | 11 770.99 |
| Balance sheet total (liabilities) | 20 619.08 | 28 771.14 | 56 197.91 | 55 306.20 | 54 615.26 |
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