Dahl & Dahl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39146592
Toftevænget 1 A, Hjerting 6710 Esbjerg V
ejendomme@dahldahl.dk
tel: 23450029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.70 | 1 355.07 | 1 655.95 | 483.80 | - 632.11 |
| Employee benefit expenses | -70.91 | - 318.38 | - 494.48 | -1 736.67 | - 904.19 |
| Other operating expenses | - 750.00 | - 421.63 | |||
| Reduction in value of non-current assets | -2 999.03 | -6 904.93 | |||
| EBIT | 698.79 | 1 036.69 | 1 161.47 | -5 001.90 | -8 862.88 |
| Other financial income | 4 639.14 | 225.39 | |||
| Other financial expenses | - 168.17 | - 866.98 | -1 258.30 | -2 133.84 | -1 909.67 |
| Exchange rate differences | 5 109.99 | 3 918.49 | - 427.00 | ||
| Net income from associates (fin.) | -13.13 | -59.31 | |||
| Pre-tax profit | 5 640.61 | 4 088.20 | - 523.83 | -2 509.73 | -10 606.46 |
| Income taxes | -1 242.56 | - 901.34 | 119.91 | 548.83 | 775.26 |
| Net earnings | 4 398.05 | 3 186.87 | - 403.92 | -1 960.89 | -9 831.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 799.36 | 66 049.30 | 69 641.54 | 40 078.00 | 22 729.33 |
| Tangible assets total | 30 799.36 | 66 049.30 | 69 641.54 | 40 078.00 | 22 729.33 |
| Holdings in group member companies | 216.87 | 157.56 | |||
| Investments total | 216.87 | 157.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | ||||
| Current amounts owed by group member comp. | 34.31 | 68.38 | |||
| Prepayments and accrued income | 7.65 | 9.65 | 91.27 | ||
| Current other receivables | 172.50 | 374.44 | 490.50 | 1 704.60 | 642.84 |
| Current deferred tax assets | 18.66 | 36.00 | |||
| Short term receivables total | 180.15 | 475.76 | 617.76 | 1 738.91 | 711.21 |
| Cash and bank deposits | 52.70 | 62.41 | 9 396.76 | ||
| Cash and cash equivalents | 52.70 | 62.41 | 9 396.76 | ||
| Balance sheet total (assets) | 30 979.51 | 66 577.75 | 70 321.71 | 51 430.54 | 23 598.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 428.00 | 6 826.05 | 10 012.91 | 9 608.99 | 11 648.09 |
| Profit of the financial year | 4 398.05 | 3 186.87 | - 403.92 | -1 960.89 | -9 831.20 |
| Shareholders equity total | 6 876.05 | 10 062.91 | 9 658.99 | 7 698.09 | 1 866.89 |
| Provisions | 1 778.00 | 2 672.00 | 2 552.00 | 1 525.00 | 1 000.00 |
| Non-current loans from credit institutions | 11 337.28 | 38 482.98 | 34 766.66 | 8 882.24 | 4 915.55 |
| Non-current liabilities total | 11 337.28 | 38 482.98 | 34 766.66 | 8 882.24 | 4 915.55 |
| Current loans from credit institutions | 9 601.71 | 8 786.49 | 13 290.75 | 27 098.80 | 13 943.75 |
| Current trade creditors | 119.17 | ||||
| Current owed to participating | 877.26 | 5 554.60 | 4 328.93 | 4 715.14 | 608.09 |
| Current owed to group member | 4 731.39 | 252.10 | |||
| Short-term deferred tax liabilities | 96.05 | 1 202.24 | 884.48 | ||
| Other non-interest bearing current liabilities | 293.99 | 1 018.78 | 993.00 | 309.03 | 127.26 |
| Current liabilities total | 10 988.18 | 15 359.86 | 23 344.06 | 33 325.21 | 15 815.66 |
| Balance sheet total (liabilities) | 30 979.51 | 66 577.75 | 70 321.71 | 51 430.54 | 23 598.10 |
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