Dilshøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42335258
Pilevej 11, Ejlstrup 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.68 | 109.34 | 139.02 | 175.33 |
| Reduction in value of non-current assets | -33.51 | -7.42 | -33.82 | - 108.04 |
| EBIT | 92.19 | 116.76 | 172.84 | 283.38 |
| Other financial expenses | -26.31 | -64.78 | - 108.02 | -85.07 |
| Pre-tax profit | 65.89 | 51.99 | 64.82 | 198.31 |
| Income taxes | -6.64 | -11.49 | -22.72 | -43.80 |
| Net earnings | 59.25 | 40.50 | 42.10 | 154.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 667.48 | 1 674.90 | 2 351.75 | 2 459.79 |
| Tangible assets total | 1 667.48 | 1 674.90 | 2 351.75 | 2 459.79 |
| Investments total | ||||
| Deferred tax assets | 0.86 | |||
| Long term receivables total | 0.86 | |||
| Inventories total | ||||
| Current other receivables | 1.04 | 1.76 | 0.03 | |
| Short term receivables total | 1.04 | 1.76 | 0.03 | |
| Cash and bank deposits | 20.53 | 33.60 | 90.23 | |
| Cash and cash equivalents | 20.53 | 33.60 | 90.23 | |
| Balance sheet total (assets) | 1 688.87 | 1 709.55 | 2 353.50 | 2 550.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.25 | 99.75 | 141.85 | |
| Profit of the financial year | 59.25 | 40.50 | 42.10 | 154.51 |
| Shareholders equity total | 99.25 | 139.75 | 181.85 | 336.36 |
| Provisions | 1.01 | 13.59 | 37.23 | |
| Non-current loans from credit institutions | 1 346.43 | 1 257.13 | 1 526.87 | 1 483.71 |
| Non-current liabilities total | 1 346.43 | 1 257.13 | 1 526.87 | 1 483.71 |
| Current loans from credit institutions | 46.38 | 46.89 | 240.28 | 153.27 |
| Advances received | 36.18 | 44.22 | 54.20 | 66.98 |
| Current owed to participating | 150.14 | 207.94 | 307.43 | 435.43 |
| Short-term deferred tax liabilities | 7.50 | 9.61 | 8.14 | 16.15 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 21.14 | 20.91 |
| Current liabilities total | 243.20 | 311.67 | 631.20 | 692.74 |
| Balance sheet total (liabilities) | 1 688.87 | 1 709.55 | 2 353.50 | 2 550.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.