Dahl Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41263261
Plantagevej 1, Over Jerstal 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.83 | 39.31 | 111.04 | 188.75 |
| Total depreciation | -27.90 | -28.84 | -32.40 | |
| EBIT | -88.83 | 11.41 | 82.20 | 156.35 |
| Other financial income | 503.40 | 4.31 | ||
| Other financial expenses | -19.67 | - 112.93 | - 109.87 | - 123.45 |
| Pre-tax profit | - 108.49 | - 101.53 | 475.72 | 37.20 |
| Income taxes | 22.15 | 7.33 | - 100.17 | -16.89 |
| Net earnings | -86.34 | -94.20 | 375.55 | 20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 497.02 | 2 456.98 | 2 596.89 | 2 572.99 |
| Tangible assets total | 1 497.02 | 2 456.98 | 2 596.89 | 2 572.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.78 | 7.94 | 8.13 | 10.24 |
| Current other receivables | 0.78 | 0.30 | ||
| Current deferred tax assets | 22.15 | 29.48 | 5.64 | |
| Short term receivables total | 30.93 | 38.20 | 14.08 | 10.24 |
| Cash and bank deposits | 84.92 | 32.07 | 616.11 | 506.16 |
| Cash and cash equivalents | 84.92 | 32.07 | 616.11 | 506.16 |
| Balance sheet total (assets) | 1 612.87 | 2 527.25 | 3 227.08 | 3 089.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | -86.34 | - 280.54 | -4.99 | |
| Profit of the financial year | -86.34 | -94.20 | 375.55 | 20.32 |
| Shareholders equity total | -46.34 | - 140.54 | 235.01 | 155.32 |
| Non-current loans from credit institutions | 2 433.20 | 2 652.10 | 2 607.37 | |
| Non-current liabilities total | 2 433.20 | 2 652.10 | 2 607.37 | |
| Current loans from credit institutions | 79.86 | 93.39 | 86.57 | |
| Advances received | 7.05 | 4.95 | ||
| Current trade creditors | 33.30 | 20.29 | 35.70 | 30.12 |
| Current owed to participating | 1 625.91 | 47.88 | 34.73 | 36.15 |
| Short-term deferred tax liabilities | 76.34 | 87.58 | ||
| Other non-interest bearing current liabilities | 86.55 | 92.77 | 81.33 | |
| Current liabilities total | 1 659.21 | 234.58 | 339.98 | 326.70 |
| Balance sheet total (liabilities) | 1 612.87 | 2 527.25 | 3 227.08 | 3 089.39 |
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