DallBo ApS — Credit Rating and Financial Key Figures
CVR number: 37504130
Frydsvej 21, 6000 Kolding
dallboejendomme@gmail.com
tel: 25170506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -15.22 | 231.43 | 115.98 | 278.39 |
| Other operating expenses | -57.78 | ||||
| Total depreciation | - 141.30 | - 155.89 | - 268.46 | - 268.46 | - 362.46 |
| EBIT | - 208.77 | - 171.11 | -37.02 | - 152.47 | -84.07 |
| Other financial expenses | -69.69 | - 102.68 | -55.70 | - 391.81 | - 443.17 |
| Pre-tax profit | - 278.46 | - 273.79 | -92.72 | - 544.28 | - 527.25 |
| Income taxes | 58.60 | 60.23 | 19.52 | 118.86 | 115.99 |
| Net earnings | - 219.86 | - 213.56 | -73.20 | - 425.42 | - 411.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 454.64 | 5 889.25 | 7 848.80 | 10 403.34 | 10 040.88 |
| Tangible assets total | 4 454.64 | 5 889.25 | 7 848.80 | 10 403.34 | 10 040.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.40 | ||||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 465.40 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 429.75 | 268.39 | 365.81 | 144.71 | 50.74 |
| Cash and cash equivalents | 429.75 | 268.39 | 365.81 | 144.71 | 50.74 |
| Balance sheet total (assets) | 5 349.79 | 6 172.64 | 8 229.60 | 10 563.05 | 10 106.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 612.76 | 1 557.20 | 1 501.65 | 1 446.09 | 1 390.54 |
| Retained earnings | 161.49 | -2.81 | - 160.81 | - 178.46 | - 548.33 |
| Profit of the financial year | - 219.86 | - 213.56 | -73.20 | - 425.42 | - 411.25 |
| Shareholders equity total | 1 604.39 | 1 390.84 | 1 317.63 | 892.21 | 480.96 |
| Provisions | 378.58 | 318.35 | 298.83 | 179.97 | 63.97 |
| Non-current loans from credit institutions | 3 193.85 | 3 488.18 | 5 623.94 | 5 575.62 | 6 911.61 |
| Non-current liabilities total | 3 193.85 | 3 488.18 | 5 623.94 | 5 575.62 | 6 911.61 |
| Current loans from credit institutions | 60.54 | 63.62 | 63.50 | 2 203.82 | 750.40 |
| Current owed to participating | 620.00 | 620.00 | 1 034.43 | 1 023.72 | |
| Current owed to group member | 179.23 | 179.23 | 477.35 | 624.86 | |
| Other non-interest bearing current liabilities | 112.42 | 112.42 | 126.48 | 199.65 | 251.10 |
| Current liabilities total | 172.97 | 975.27 | 989.21 | 3 915.25 | 2 650.08 |
| Balance sheet total (liabilities) | 5 349.79 | 6 172.64 | 8 229.60 | 10 563.05 | 10 106.62 |
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