DALVEJEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29537437
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47725016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.10 | 4 294.92 | 4 389.48 | 4 593.32 | 4 905.80 |
| Reduction in value of non-current assets | 61 636.70 | 2 073.85 | 265.24 | 533.43 | 616.77 |
| EBIT | 63 794.80 | 6 368.78 | 4 654.72 | 5 126.75 | 5 522.57 |
| Other financial income | 6.37 | 41.21 | 75.37 | 351.49 | 885.34 |
| Other financial expenses | - 230.84 | - 448.46 | - 439.66 | - 464.34 | -2 627.92 |
| Pre-tax profit | 63 570.33 | 5 961.53 | 4 290.43 | 5 013.90 | 3 779.99 |
| Income taxes | -13 985.47 | -1 311.54 | - 943.90 | -1 103.06 | - 831.60 |
| Net earnings | 49 584.85 | 4 649.99 | 3 346.54 | 3 910.84 | 2 948.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 975.42 | 128 049.17 | 128 374.80 | 128 908.23 | 129 525.00 |
| Tangible assets total | 125 975.42 | 128 049.17 | 128 374.80 | 128 908.23 | 129 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.28 | ||||
| Current amounts owed by group member comp. | 426.28 | 2 041.68 | 1 784.18 | 47 505.41 | 15 403.95 |
| Prepayments and accrued income | 12.25 | 16.69 | 17.95 | 14.43 | |
| Short term receivables total | 469.80 | 2 041.68 | 1 800.87 | 47 523.36 | 15 418.38 |
| Cash and bank deposits | 33.54 | 31.89 | 4.97 | 35.90 | 11.14 |
| Cash and cash equivalents | 33.54 | 31.89 | 4.97 | 35.90 | 11.14 |
| Balance sheet total (assets) | 126 478.76 | 130 122.74 | 130 180.64 | 176 467.49 | 144 954.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47 000.00 | 15 000.00 | |||
| Retained earnings | 23 188.06 | 72 772.92 | 75 422.91 | 29 769.44 | 18 680.29 |
| Profit of the financial year | 49 584.85 | 4 649.99 | 3 346.54 | 3 910.84 | 2 948.39 |
| Shareholders equity total | 72 897.92 | 77 547.91 | 78 894.45 | 80 805.29 | 36 753.68 |
| Provisions | 20 603.80 | 21 060.05 | 21 118.43 | 21 235.81 | 21 371.52 |
| Non-current loans from credit institutions | 27 634.76 | 26 689.21 | 25 767.05 | 69 765.28 | 82 625.01 |
| Non-current advances received | 2 552.43 | 2 305.86 | 2 084.56 | 2 147.10 | 2 032.30 |
| Non-current other liabilities | 425.40 | ||||
| Non-current liabilities total | 30 612.59 | 28 995.06 | 27 851.61 | 71 912.38 | 84 657.31 |
| Current loans from credit institutions | 920.00 | 938.00 | 928.00 | 932.00 | 1 132.00 |
| Advances received | 399.87 | 227.64 | 380.69 | 462.05 | 255.45 |
| Current trade creditors | 173.77 | 73.38 | 121.94 | 134.28 | 88.67 |
| Short-term deferred tax liabilities | 985.68 | 695.88 | |||
| Other non-interest bearing current liabilities | 870.81 | 1 280.69 | 885.52 | ||
| Current liabilities total | 2 364.45 | 2 519.71 | 2 316.15 | 2 514.02 | 2 172.01 |
| Balance sheet total (liabilities) | 126 478.76 | 130 122.74 | 130 180.64 | 176 467.49 | 144 954.51 |
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