Dybdalvej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38691724
Klostervej 4, Assentoft 8960 Randers SØ
mjglad@gmail.com
tel: 50734513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.43 | 390.62 | 286.50 | 326.14 | 1 305.92 |
| Employee benefit expenses | -1.21 | -1 199.90 | |||
| Total depreciation | -50.91 | -50.91 | - 460.27 | -47.49 | -8.99 |
| EBIT | 315.51 | 338.50 | - 173.77 | 278.65 | 97.03 |
| Other financial income | 103.60 | 1 757.08 | |||
| Other financial expenses | - 176.70 | - 176.31 | - 174.33 | - 124.06 | - 132.62 |
| Pre-tax profit | 138.81 | 162.19 | - 348.10 | 258.19 | 1 721.49 |
| Income taxes | -32.52 | -37.66 | -39.35 | -67.25 | - 174.54 |
| Net earnings | 106.29 | 124.53 | - 387.45 | 190.94 | 1 546.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 693.20 | 4 651.28 | 4 200.00 | 4 161.50 | |
| Machinery and equipment | 68.49 | 59.50 | 50.51 | 41.52 | 32.53 |
| Tangible assets total | 4 761.69 | 4 710.78 | 4 250.51 | 4 203.02 | 32.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.65 | 409.65 | 409.65 | 24.90 | 8.30 |
| Prepayments and accrued income | 12.08 | ||||
| Current other receivables | 105.93 | ||||
| Short term receivables total | 409.65 | 409.65 | 421.73 | 24.90 | 114.23 |
| Cash and bank deposits | 70.96 | 89.18 | 97.22 | 330.51 | 1 957.51 |
| Cash and cash equivalents | 70.96 | 89.18 | 97.22 | 330.51 | 1 957.51 |
| Balance sheet total (assets) | 5 242.30 | 5 209.61 | 4 769.47 | 4 558.43 | 2 104.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.64 | 259.93 | 384.46 | -2.99 | 187.95 |
| Profit of the financial year | 106.29 | 124.53 | - 387.45 | 190.94 | 1 546.95 |
| Shareholders equity total | 309.93 | 434.46 | 47.01 | 237.95 | 1 784.90 |
| Provisions | 44.44 | 47.91 | 62.59 | 75.28 | |
| Non-current loans from credit institutions | 2 718.76 | 2 560.09 | 2 404.58 | 1 548.61 | |
| Non-current liabilities total | 2 718.76 | 2 560.09 | 2 404.58 | 1 548.61 | |
| Current loans from credit institutions | 154.09 | 158.04 | 156.40 | 825.84 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 15.00 | |
| Current owed to group member | 1 917.88 | 1 953.79 | 2 056.61 | 1 756.62 | 12.00 |
| Short-term deferred tax liabilities | 54.56 | 292.37 | |||
| Other non-interest bearing current liabilities | 97.19 | 41.32 | 28.27 | 45.58 | |
| Current liabilities total | 2 169.16 | 2 167.15 | 2 255.28 | 2 696.59 | 319.37 |
| Balance sheet total (liabilities) | 5 242.30 | 5 209.61 | 4 769.47 | 4 558.43 | 2 104.27 |
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