DallBo ApS — Credit Rating and Financial Key Figures
CVR number: 37504130
Frydsvej 21, 6000 Kolding
dallboejendomme@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.99 | -9.70 | -15.22 | 231.43 | 115.98 |
| Other operating expenses | -57.78 | ||||
| Total depreciation | -80.26 | - 141.30 | - 155.89 | - 268.46 | - 268.46 |
| EBIT | 147.73 | - 208.77 | - 171.11 | -37.02 | - 152.47 |
| Other financial expenses | -55.11 | -69.69 | - 102.68 | -55.70 | - 391.81 |
| Pre-tax profit | 92.62 | - 278.46 | - 273.79 | -92.72 | - 544.28 |
| Income taxes | 6.19 | 58.60 | 60.23 | 19.52 | 118.86 |
| Net earnings | 98.81 | - 219.86 | - 213.56 | -73.20 | - 425.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 411.08 | 4 454.64 | 5 889.25 | 7 848.80 | 10 403.34 |
| Tangible assets total | 6 411.08 | 4 454.64 | 5 889.25 | 7 848.80 | 10 403.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.40 | ||||
| Current other receivables | 24.38 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 24.38 | 465.40 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 429.27 | 429.75 | 268.39 | 365.81 | 144.71 |
| Cash and cash equivalents | 429.27 | 429.75 | 268.39 | 365.81 | 144.71 |
| Balance sheet total (assets) | 6 864.72 | 5 349.79 | 6 172.64 | 8 229.60 | 10 563.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 657.54 | 1 612.76 | 1 557.20 | 1 501.65 | 1 446.09 |
| Retained earnings | 17.91 | 161.49 | -2.81 | - 160.81 | - 178.46 |
| Profit of the financial year | 98.81 | - 219.86 | - 213.56 | -73.20 | - 425.42 |
| Shareholders equity total | 1 824.25 | 1 604.39 | 1 390.84 | 1 317.63 | 892.21 |
| Provisions | 437.18 | 378.58 | 318.35 | 298.83 | 179.97 |
| Non-current loans from credit institutions | 4 386.31 | 3 193.85 | 3 488.18 | 5 623.94 | 5 575.62 |
| Non-current liabilities total | 4 386.31 | 3 193.85 | 3 488.18 | 5 623.94 | 5 575.62 |
| Current loans from credit institutions | 79.17 | 60.54 | 63.62 | 63.50 | 2 203.82 |
| Current owed to participating | 620.00 | 620.00 | 1 034.43 | ||
| Current owed to group member | 0.62 | 179.23 | 179.23 | 477.35 | |
| Short-term deferred tax liabilities | 24.77 | ||||
| Other non-interest bearing current liabilities | 112.42 | 112.42 | 112.42 | 126.48 | 199.65 |
| Current liabilities total | 216.98 | 172.97 | 975.27 | 989.21 | 3 915.25 |
| Balance sheet total (liabilities) | 6 864.72 | 5 349.79 | 6 172.64 | 8 229.60 | 10 563.05 |
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