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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.65 | 71.24 | 100.29 | 90.73 | 95.27 |
| Total depreciation | -4.89 | -6.51 | -6.51 | -9.36 | -11.82 |
| EBIT | 22.76 | 64.72 | 93.78 | 81.38 | 83.45 |
| Other financial income | 20.67 | 17.49 | 13.22 | ||
| Other financial expenses | -2.30 | -44.68 | -39.30 | -33.91 | -29.02 |
| Pre-tax profit | 20.46 | 20.04 | 75.14 | 64.96 | 67.65 |
| Income taxes | -4.50 | -4.41 | -16.80 | -14.29 | -14.86 |
| Net earnings | 15.96 | 15.63 | 58.35 | 50.67 | 52.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.08 | 674.57 | 724.91 | 715.56 | 822.03 |
| Tangible assets total | 681.08 | 674.57 | 724.91 | 715.56 | 822.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.55 | 3.51 | 12.08 | 12.57 | |
| Current other receivables | 680.09 | 710.96 | 496.94 | 161.58 | |
| Current deferred tax assets | 26.43 | 22.02 | 5.22 | ||
| Short term receivables total | 29.98 | 705.62 | 716.18 | 509.02 | 174.15 |
| Cash and bank deposits | 71.66 | 110.87 | 72.18 | 100.92 | |
| Cash and cash equivalents | 71.66 | 110.87 | 72.18 | 100.92 | |
| Balance sheet total (assets) | 711.06 | 1 451.84 | 1 551.97 | 1 296.76 | 1 097.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.13 | 79.08 | 94.71 | 153.06 | 203.73 |
| Profit of the financial year | 15.96 | 15.63 | 58.35 | 50.67 | 52.79 |
| Shareholders equity total | 279.08 | 144.71 | 203.06 | 253.73 | 306.51 |
| Provisions | 9.07 | 20.83 | |||
| Non-current loans from credit institutions | 816.73 | 777.17 | 737.30 | 696.16 | |
| Non-current liabilities total | 816.73 | 777.17 | 737.30 | 696.16 | |
| Current loans from credit institutions | 0.75 | 40.84 | 41.00 | 41.00 | 41.81 |
| Current trade creditors | 16.59 | 12.50 | 88.60 | 17.30 | 14.24 |
| Current owed to participating | 429.08 | 442.13 | 232.25 | 6.46 | |
| Current owed to group member | 410.79 | ||||
| Short-term deferred tax liabilities | 3.10 | ||||
| Other non-interest bearing current liabilities | 3.85 | 7.97 | 6.11 | 8.00 | |
| Current liabilities total | 431.98 | 490.39 | 571.73 | 296.66 | 73.60 |
| Balance sheet total (liabilities) | 711.06 | 1 451.84 | 1 551.97 | 1 296.76 | 1 097.11 |
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