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 length1212121212
Net sales
Gross profit1 662.542 651.834 003.646 480.5512 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
EBIT738.21869.021 008.922 023.534 441.01
Other financial income5.5616.3012.82
Other financial expenses-11.11-12.14-7.57-0.00-1.19
Pre-tax profit727.10856.881 006.902 039.824 452.64
Income taxes- 162.11- 190.16- 222.46- 474.43- 985.27
Net earnings564.99666.72784.441 565.403 467.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment73.2878.27121.58565.13796.94
Tangible assets total73.2878.27121.58565.13796.94
Investments total1.0013.0013.0013.0026.50
Long term receivables total
Inventories total
Current trade debtors274.70361.30556.701 529.343 345.26
Current amounts owed by group member comp.416.85264.49296.4487.81
Prepayments and accrued income0.243.744.40
Current other receivables0.99
Current deferred tax assets0.59
Short term receivables total274.93782.47826.591 825.783 433.07
Cash and bank deposits1 367.48719.731 061.031 811.563 092.03
Cash and cash equivalents1 367.48719.731 061.031 811.563 092.03
Balance sheet total (assets)1 716.701 593.472 022.194 215.477 348.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.00675.00775.001 550.003 600.00
Retained earnings- 414.29- 524.30- 632.58-1 398.14-3 432.75
Profit of the financial year564.99666.72784.441 565.403 467.37
Shareholders equity total750.70867.42976.861 767.253 684.63
Provisions1.891.3838.7135.74
Non-current deferred tax liabilities78.25192.63220.49437.10988.24
Non-current liabilities total78.25192.63220.49437.10988.24
Current trade creditors94.6474.7599.62232.781 065.50
Current owed to participating0.930.020.020.020.02
Current owed to group member209.37
Short-term deferred tax liabilities162.67162.67192.63220.49437.10
Other non-interest bearing current liabilities418.25295.98531.191 519.121 137.32
Current liabilities total885.86533.41823.471 972.412 639.94
Balance sheet total (liabilities)1 716.701 593.472 022.194 215.477 348.55
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