Dallerup Invest Aps — Credit Rating and Financial Key Figures
CVR number: 40182594
Hadstenvej 98, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.58 | 186.63 | 205.98 | 210.23 | 201.98 |
| Total depreciation | -32.40 | -32.40 | -32.40 | -32.40 | -32.40 |
| EBIT | 123.18 | 154.23 | 173.58 | 177.83 | 169.58 |
| Other financial expenses | -45.22 | -29.76 | -29.59 | -44.38 | -76.15 |
| Pre-tax profit | 77.96 | 124.47 | 143.99 | 133.45 | 93.43 |
| Income taxes | -20.99 | -31.22 | -35.51 | -29.53 | -20.75 |
| Net earnings | 56.97 | 93.25 | 108.48 | 103.92 | 72.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 983.84 | 2 951.43 | 2 919.03 | 2 886.63 | 2 854.23 |
| Tangible assets total | 2 983.84 | 2 951.43 | 2 919.03 | 2 886.63 | 2 854.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 0.68 | ||||
| Balance sheet total (assets) | 2 983.84 | 2 951.43 | 2 919.03 | 2 886.63 | 2 854.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.86 | 92.83 | 186.08 | 294.56 | 398.48 |
| Profit of the financial year | 56.97 | 93.25 | 108.48 | 103.92 | 72.68 |
| Shareholders equity total | 142.83 | 236.08 | 344.56 | 448.48 | 521.16 |
| Provisions | 34.88 | 52.31 | 69.74 | 87.17 | 104.60 |
| Non-current loans from credit institutions | 1 541.98 | 1 453.39 | 1 368.12 | 1 299.42 | 1 222.14 |
| Non-current liabilities total | 1 541.98 | 1 453.39 | 1 368.12 | 1 299.42 | 1 222.14 |
| Current loans from credit institutions | 172.09 | 99.03 | 269.70 | 193.70 | 154.28 |
| Current trade creditors | 28.16 | 10.00 | 10.00 | 14.02 | 10.44 |
| Current owed to participating | 958.03 | 983.03 | 733.03 | 733.03 | 733.03 |
| Short-term deferred tax liabilities | 3.56 | 11.79 | 18.08 | 10.10 | |
| Other non-interest bearing current liabilities | 102.29 | 105.80 | 105.80 | 100.72 | 109.27 |
| Current liabilities total | 1 264.14 | 1 209.65 | 1 136.62 | 1 051.57 | 1 007.02 |
| Balance sheet total (liabilities) | 2 983.84 | 2 951.43 | 2 919.03 | 2 886.63 | 2 854.91 |
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.