EJENDOMSSELSKABET DALGAS A/S — Credit Rating and Financial Key Figures
CVR number: 31773288
Balagervej 33, 8260 Viby J
mail@dissingcompany.dk
tel: 23461090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 880.00 | 7 064.00 | 7 026.00 | 7 501.00 | 7 832.82 |
| Total depreciation | -2.00 | -7.00 | -7.00 | -7.10 | |
| Reduction in value of non-current assets | 395.00 | -1 597.00 | -4 092.00 | -4 929.00 | 28.00 |
| EBIT | 6 485.00 | 8 659.00 | 11 111.00 | 12 423.00 | 7 797.72 |
| Other financial income | 247.00 | 88.00 | 26.00 | 44.00 | 89.38 |
| Other financial expenses | - 639.00 | - 618.00 | - 429.00 | -1 700.00 | -2 135.68 |
| Pre-tax profit | 6 093.00 | 8 129.00 | 10 708.00 | 10 767.00 | 5 751.42 |
| Income taxes | -1 340.00 | -1 795.00 | -2 355.00 | -2 371.00 | -1 266.06 |
| Net earnings | 4 753.00 | 6 334.00 | 8 353.00 | 8 396.00 | 4 485.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 540.00 | 91 319.00 | 95 507.00 | 100 429.00 | 100 392.83 |
| Tangible assets total | 89 540.00 | 91 319.00 | 95 507.00 | 100 429.00 | 100 392.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.00 | ||||
| Current amounts owed by group member comp. | 1 055.00 | 3 127.00 | 4 350.00 | 6 862.67 | |
| Prepayments and accrued income | 66.00 | 65.00 | 80.00 | 80.00 | 80.00 |
| Current other receivables | 3 059.00 | 135.00 | 130.00 | 130.00 | 133.00 |
| Short term receivables total | 3 642.00 | 1 255.00 | 3 337.00 | 4 560.00 | 7 075.67 |
| Cash and bank deposits | 495.00 | 315.00 | 219.00 | 1 769.00 | 678.03 |
| Cash and cash equivalents | 495.00 | 315.00 | 219.00 | 1 769.00 | 678.03 |
| Balance sheet total (assets) | 93 677.00 | 92 889.00 | 99 063.00 | 106 758.00 | 108 146.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 839.00 | 23 591.00 | 29 926.00 | 38 279.00 | 46 674.24 |
| Profit of the financial year | 4 753.00 | 6 334.00 | 8 353.00 | 8 396.00 | 4 485.36 |
| Shareholders equity total | 24 092.00 | 30 425.00 | 38 779.00 | 47 175.00 | 51 659.60 |
| Provisions | 755.00 | 1 196.00 | 2 185.00 | 3 361.00 | 3 447.00 |
| Non-current loans from credit institutions | 53 720.00 | 50 706.00 | 48 168.00 | 46 265.00 | 43 933.41 |
| Non-current other liabilities | 3 567.00 | 3 585.00 | 3 621.00 | 3 669.00 | 3 689.01 |
| Non-current liabilities total | 57 287.00 | 54 291.00 | 51 789.00 | 49 934.00 | 47 622.42 |
| Current loans from credit institutions | 2 911.00 | 2 996.00 | 2 597.00 | 2 142.00 | 2 275.00 |
| Advances received | 31.00 | 10.00 | 222.30 | ||
| Current trade creditors | 150.00 | 49.00 | 55.00 | 50.00 | 50.00 |
| Current owed to group member | 6 207.00 | 828.00 | 442.00 | 1 025.00 | |
| Short-term deferred tax liabilities | 1 829.00 | 2 650.00 | 2 720.00 | 2 562.00 | 2 375.19 |
| Other non-interest bearing current liabilities | 446.00 | 454.00 | 465.00 | 499.00 | 495.02 |
| Current liabilities total | 11 543.00 | 6 977.00 | 6 310.00 | 6 288.00 | 5 417.51 |
| Balance sheet total (liabilities) | 93 677.00 | 92 889.00 | 99 063.00 | 106 758.00 | 108 146.53 |
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