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DAL - PRES ApS — Credit Rating and Financial Key Figures
CVR number: 13818371
Søengen 3, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.88 | 100.46 | |||
| EBIT | 178.88 | 105.59 | 107.61 | 105.48 | 100.46 |
| Other financial expenses | -24.78 | -21.69 | -25.61 | -29.64 | -19.55 |
| Pre-tax profit | 154.10 | 83.89 | 82.00 | 75.85 | 80.90 |
| Income taxes | -13.35 | -19.25 | -6.83 | ||
| Net earnings | 154.10 | 83.89 | 68.64 | 56.60 | 74.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.83 | 1 553.77 | 1 553.77 | 1 553.77 | 1 553.77 |
| Tangible assets total | 1 471.83 | 1 553.77 | 1 553.77 | 1 553.77 | 1 553.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.51 | 8.84 | 7.95 | 7.95 | |
| Inventories total | 27.51 | 8.84 | 7.95 | 7.95 | |
| Current trade debtors | 20.47 | 10.45 | |||
| Short term receivables total | 20.47 | 10.45 | |||
| Cash and bank deposits | 95.80 | 108.31 | 70.43 | 49.85 | 102.18 |
| Cash and cash equivalents | 95.80 | 108.31 | 70.43 | 49.85 | 102.18 |
| Balance sheet total (assets) | 1 615.60 | 1 681.37 | 1 632.15 | 1 611.57 | 1 655.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 348.09 | 571.99 | 655.88 | 724.52 | 781.13 |
| Profit of the financial year | 154.10 | 83.89 | 68.64 | 56.60 | 74.08 |
| Shareholders equity total | 627.18 | 780.88 | 849.52 | 906.13 | 980.20 |
| Non-current loans from credit institutions | 698.39 | 599.26 | 504.63 | 433.27 | 404.95 |
| Non-current liabilities total | 698.39 | 599.26 | 504.63 | 433.27 | 404.95 |
| Current trade creditors | 40.02 | 51.23 | 28.00 | 22.18 | 20.79 |
| Current owed to participating | 250.00 | 250.00 | 250.00 | 250.00 | |
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 290.02 | 301.23 | 278.00 | 272.18 | 270.79 |
| Balance sheet total (liabilities) | 1 615.60 | 1 681.37 | 1 632.15 | 1 611.57 | 1 655.94 |
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