Dalbøges Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38252151
Højbovej 1 C, 8600 Silkeborg
Andreas@dalboege.com
tel: 92909394
Dalbøgesejendomsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.54 | 2 651.83 | 4 003.64 | 6 480.55 | 12 055.27 |
| Employee benefit expenses | - 901.71 | -1 739.79 | -2 963.13 | -4 381.71 | -7 384.25 |
| Other operating expenses | -2.10 | -84.00 | |||
| Total depreciation | -20.53 | -43.02 | -31.59 | -75.32 | - 146.01 |
| EBIT | 738.21 | 869.02 | 1 008.92 | 2 023.53 | 4 441.01 |
| Other financial income | 5.56 | 16.30 | 12.82 | ||
| Other financial expenses | -11.11 | -12.14 | -7.57 | -0.00 | -1.19 |
| Pre-tax profit | 727.10 | 856.88 | 1 006.90 | 2 039.82 | 4 452.64 |
| Income taxes | - 162.11 | - 190.16 | - 222.46 | - 474.43 | - 985.27 |
| Net earnings | 564.99 | 666.72 | 784.44 | 1 565.40 | 3 467.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.28 | 78.27 | 121.58 | 565.13 | 796.94 |
| Tangible assets total | 73.28 | 78.27 | 121.58 | 565.13 | 796.94 |
| Investments total | 1.00 | 13.00 | 13.00 | 13.00 | 26.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.70 | 361.30 | 556.70 | 1 529.34 | 3 345.26 |
| Current amounts owed by group member comp. | 416.85 | 264.49 | 296.44 | 87.81 | |
| Prepayments and accrued income | 0.24 | 3.74 | 4.40 | ||
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 274.93 | 782.47 | 826.59 | 1 825.78 | 3 433.07 |
| Cash and bank deposits | 1 367.48 | 719.73 | 1 061.03 | 1 811.56 | 3 092.03 |
| Cash and cash equivalents | 1 367.48 | 719.73 | 1 061.03 | 1 811.56 | 3 092.03 |
| Balance sheet total (assets) | 1 716.70 | 1 593.47 | 2 022.19 | 4 215.47 | 7 348.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 675.00 | 775.00 | 1 550.00 | 3 600.00 |
| Retained earnings | - 414.29 | - 524.30 | - 632.58 | -1 398.14 | -3 432.75 |
| Profit of the financial year | 564.99 | 666.72 | 784.44 | 1 565.40 | 3 467.37 |
| Shareholders equity total | 750.70 | 867.42 | 976.86 | 1 767.25 | 3 684.63 |
| Provisions | 1.89 | 1.38 | 38.71 | 35.74 | |
| Non-current deferred tax liabilities | 78.25 | 192.63 | 220.49 | 437.10 | 988.24 |
| Non-current liabilities total | 78.25 | 192.63 | 220.49 | 437.10 | 988.24 |
| Current trade creditors | 94.64 | 74.75 | 99.62 | 232.78 | 1 065.50 |
| Current owed to participating | 0.93 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 209.37 | ||||
| Short-term deferred tax liabilities | 162.67 | 162.67 | 192.63 | 220.49 | 437.10 |
| Other non-interest bearing current liabilities | 418.25 | 295.98 | 531.19 | 1 519.12 | 1 137.32 |
| Current liabilities total | 885.86 | 533.41 | 823.47 | 1 972.41 | 2 639.94 |
| Balance sheet total (liabilities) | 1 716.70 | 1 593.47 | 2 022.19 | 4 215.47 | 7 348.55 |
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