DALE Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40891099
Laulundgade 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 181.32 | 171.61 | 179.37 | 183.32 |
| Total depreciation | -15.36 | -13.16 | -13.16 | -13.16 |
| EBIT | 165.96 | 158.45 | 166.20 | 170.15 |
| Other financial income | 39.32 | 30.30 | 25.04 | 21.14 |
| Other financial expenses | - 162.34 | - 134.79 | - 123.77 | - 116.18 |
| Pre-tax profit | 42.94 | 53.97 | 67.47 | 75.12 |
| Income taxes | -10.09 | -9.22 | -17.59 | -16.53 |
| Net earnings | 32.86 | 44.75 | 49.87 | 58.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 756.18 | 1 743.02 | 1 729.85 | 1 716.69 |
| Tangible assets total | 1 756.18 | 1 743.02 | 1 729.85 | 1 716.69 |
| Investments total | ||||
| Non-current other receivables | 579.85 | 466.05 | 401.09 | 332.23 |
| Long term receivables total | 579.85 | 466.05 | 401.09 | 332.23 |
| Inventories total | ||||
| Current deferred tax assets | 9.81 | |||
| Short term receivables total | 9.81 | |||
| Cash and bank deposits | 139.13 | 53.60 | 32.70 | 117.11 |
| Cash and cash equivalents | 139.13 | 53.60 | 32.70 | 117.11 |
| Balance sheet total (assets) | 2 475.17 | 2 262.66 | 2 173.45 | 2 166.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.86 | 77.60 | 127.48 | |
| Profit of the financial year | 32.86 | 44.75 | 49.87 | 58.59 |
| Shareholders equity total | 72.86 | 117.60 | 167.48 | 226.06 |
| Provisions | 4.24 | 6.26 | 13.67 | 18.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.31 | 9.19 |
| Current owed to participating | 2 310.11 | 2 065.27 | 1 915.27 | 1 833.47 |
| Short-term deferred tax liabilities | 5.85 | 7.19 | 9.81 | |
| Other non-interest bearing current liabilities | 75.11 | 59.34 | 69.73 | 69.11 |
| Current liabilities total | 2 398.07 | 2 138.80 | 1 992.30 | 1 921.58 |
| Balance sheet total (liabilities) | 2 475.17 | 2 262.66 | 2 173.45 | 2 166.03 |
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