Dalsgaard & Kantsø Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 32350429
Søndergade 78, Ubby 4490 Jerslev Sjælland
lars@ubbyamc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.39 | 27.65 | 71.24 | 100.29 | 90.73 |
| Total depreciation | -68.51 | -4.89 | -6.51 | -6.51 | -9.36 |
| EBIT | -7.12 | 22.76 | 64.72 | 93.78 | 81.38 |
| Other financial income | 20.67 | 17.49 | |||
| Other financial expenses | -50.28 | -2.30 | -44.68 | -39.30 | -33.91 |
| Pre-tax profit | -57.40 | 20.46 | 20.04 | 75.14 | 64.96 |
| Income taxes | 12.63 | -4.50 | -4.41 | -16.80 | -14.29 |
| Net earnings | -44.77 | 15.96 | 15.63 | 58.35 | 50.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 685.97 | 681.08 | 674.57 | 724.91 | 715.56 |
| Machinery and equipment | 424.00 | ||||
| Tangible assets total | 1 109.97 | 681.08 | 674.57 | 724.91 | 715.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.55 | 3.51 | 12.08 | ||
| Current other receivables | 680.09 | 710.96 | 496.94 | ||
| Current deferred tax assets | 30.93 | 26.43 | 22.02 | 5.22 | |
| Short term receivables total | 30.93 | 29.98 | 705.62 | 716.18 | 509.02 |
| Cash and bank deposits | 499.67 | 71.66 | 110.87 | 72.18 | |
| Cash and cash equivalents | 499.67 | 71.66 | 110.87 | 72.18 | |
| Balance sheet total (assets) | 1 640.56 | 711.06 | 1 451.84 | 1 551.97 | 1 296.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.90 | 213.13 | 79.08 | 94.71 | 153.06 |
| Profit of the financial year | -44.77 | 15.96 | 15.63 | 58.35 | 50.67 |
| Shareholders equity total | 263.13 | 279.08 | 144.71 | 203.06 | 253.73 |
| Provisions | 9.07 | ||||
| Non-current loans from credit institutions | 816.73 | 777.17 | 737.30 | ||
| Non-current liabilities total | 816.73 | 777.17 | 737.30 | ||
| Current loans from credit institutions | 0.75 | 40.84 | 41.00 | 41.00 | |
| Current trade creditors | 13.50 | 16.59 | 12.50 | 88.60 | 17.30 |
| Current owed to participating | 429.08 | 442.13 | 232.25 | ||
| Current owed to group member | 1 346.97 | 410.79 | |||
| Other non-interest bearing current liabilities | 16.96 | 3.85 | 7.97 | 6.11 | |
| Current liabilities total | 1 377.43 | 431.98 | 490.39 | 571.73 | 296.66 |
| Balance sheet total (liabilities) | 1 640.56 | 711.06 | 1 451.84 | 1 551.97 | 1 296.76 |
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