DAB ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34704201
Brolandvej 82, Agedrup 5320 Agedrup
info@dab-security.dk
tel: 70225950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 152.46 | 501.02 | 1 198.13 | 33.90 |
| External services | -88.46 | - 445.25 | -1 155.79 | -25.66 |
| Gross profit | 64.00 | 55.77 | 42.34 | 8.24 |
| EBIT | 64.00 | 55.77 | 42.34 | 8.24 |
| Other financial expenses | -4.56 | -0.47 | ||
| Pre-tax profit | 64.00 | 51.21 | 41.87 | 8.24 |
| Income taxes | -14.08 | -11.27 | -9.21 | -1.81 |
| Net earnings | 49.92 | 39.94 | 32.66 | 6.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 103.35 | 1 103.35 | |||
| Buildings | 55.27 | ||||
| Machinery and equipment | 52.24 | 20.53 | |||
| Tangible assets total | 1 158.62 | 1 155.59 | 20.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.16 | 15.69 | |||
| Inventories total | 19.16 | 15.69 | |||
| Current trade debtors | 472.35 | 234.85 | 1 096.87 | 1 096.87 | 1 096.87 |
| Current other receivables | 52.24 | 16.18 | |||
| Short term receivables total | 472.35 | 287.09 | 1 113.05 | 1 096.87 | 1 096.87 |
| Cash and bank deposits | 49.42 | 137.04 | 10.12 | 0.96 | 0.73 |
| Cash and cash equivalents | 49.42 | 137.04 | 10.12 | 0.96 | 0.73 |
| Balance sheet total (assets) | 1 680.40 | 1 598.88 | 1 159.38 | 1 097.84 | 1 097.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -71.98 | -22.06 | 17.88 | 6.43 | |
| Profit of the financial year | 49.92 | 39.94 | 32.66 | 6.43 | |
| Shareholders equity total | 58.94 | 98.88 | 131.53 | 87.43 | 87.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 500.00 | 1 500.00 | 1 027.85 | 1 010.41 | 1 010.18 |
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 107.38 | ||||
| Current liabilities total | 1 621.46 | 1 500.00 | 1 027.85 | 1 010.41 | 1 010.18 |
| Balance sheet total (liabilities) | 1 680.40 | 1 598.88 | 1 159.38 | 1 097.84 | 1 097.61 |
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