Ejendomsselskabet Dalager 4 og 6 ApS — Credit Rating and Financial Key Figures
CVR number: 37540145
Dalager 4, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.10 | 1 010.99 | 925.03 | 1 018.99 | 1 017.54 |
| Total depreciation | - 351.67 | - 324.87 | - 321.43 | - 345.05 | - 349.51 |
| EBIT | 738.43 | 686.12 | 603.60 | 673.93 | 668.03 |
| Other financial expenses | - 170.26 | - 142.21 | - 142.15 | - 141.19 | - 115.16 |
| Pre-tax profit | 568.17 | 543.91 | 461.45 | 532.75 | 552.87 |
| Income taxes | - 125.00 | - 119.66 | - 101.52 | - 117.20 | - 122.78 |
| Net earnings | 443.17 | 424.25 | 359.93 | 415.54 | 430.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 566.76 | 8 423.77 | 8 414.63 | 8 297.18 | 9 066.65 |
| Machinery and equipment | 19.41 | 13.12 | 6.82 | 5.78 | |
| Tangible assets total | 8 586.17 | 8 436.89 | 8 421.45 | 8 302.96 | 9 066.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | 23.13 | 24.12 | |
| Current amounts owed by group member comp. | 236.11 | 100.35 | 98.84 | 750.23 | |
| Prepayments and accrued income | 66.32 | 137.96 | 11.00 | 11.00 | |
| Current other receivables | 250.28 | 64.72 | |||
| Short term receivables total | 492.63 | 66.32 | 244.56 | 132.96 | 850.07 |
| Cash and bank deposits | 1 624.11 | 1 922.58 | 1 990.54 | 1 552.17 | 438.10 |
| Cash and cash equivalents | 1 624.11 | 1 922.58 | 1 990.54 | 1 552.17 | 438.10 |
| Balance sheet total (assets) | 10 702.92 | 10 425.78 | 10 656.55 | 9 988.09 | 10 354.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 948.68 | 2 891.85 | 3 316.10 | 3 676.03 | 4 091.57 |
| Profit of the financial year | 443.17 | 424.25 | 359.93 | 415.54 | 430.09 |
| Shareholders equity total | 3 605.85 | 4 030.10 | 3 890.03 | 4 305.57 | 4 735.67 |
| Provisions | 591.95 | 609.11 | 658.55 | 641.44 | 724.46 |
| Non-current loans from credit institutions | 4 561.91 | 4 331.29 | 4 116.14 | 3 892.41 | 3 665.04 |
| Non-current other liabilities | 534.08 | 502.60 | 502.60 | 393.00 | 393.00 |
| Non-current liabilities total | 5 095.99 | 4 833.89 | 4 618.74 | 4 285.41 | 4 058.04 |
| Current loans from credit institutions | 216.00 | 230.00 | 225.00 | 225.00 | 225.00 |
| Current trade creditors | 35.00 | 139.25 | 201.83 | 82.00 | 224.50 |
| Current owed to group member | 995.46 | 183.31 | 765.17 | 22.32 | 216.40 |
| Short-term deferred tax liabilities | 162.66 | 102.51 | 52.08 | 134.31 | 39.76 |
| Other non-interest bearing current liabilities | 297.63 | 130.01 | 161.03 | ||
| Accruals and deferred income | 115.15 | 131.00 | 131.00 | ||
| Current liabilities total | 1 409.12 | 952.69 | 1 489.23 | 755.67 | 836.66 |
| Balance sheet total (liabilities) | 10 702.92 | 10 425.78 | 10 656.55 | 9 988.09 | 10 354.82 |
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