EJENDOMSSELSKABET DALVA P/S — Credit Rating and Financial Key Figures
CVR number: 17769618
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 70302021
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 521.88 | 2 541.99 | 2 638.08 | 2 636.44 |
| External services | -1 141.87 | -1 118.92 | -2 095.28 | -1 167.36 |
| Gross profit | 1 380.00 | 1 423.07 | 542.80 | 1 469.08 |
| Total depreciation | -16.53 | -16.53 | -12.40 | |
| Reduction in value of non-current assets | 3 813.73 | 2 787.47 | 6 128.82 | 2 101.01 |
| EBIT | 5 177.20 | 4 194.01 | 6 659.22 | 3 570.10 |
| Other financial income | 14.96 | 0.65 | ||
| Other financial expenses | - 175.97 | -83.08 | - 161.80 | - 163.99 |
| Pre-tax profit | 5 001.23 | 4 110.93 | 6 512.37 | 3 406.76 |
| Net earnings | 5 001.23 | 4 110.93 | 6 512.37 | 3 406.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37 697.85 | 40 717.00 | 47 000.00 | 53 900.00 |
| Machinery and equipment | 28.93 | 12.40 | ||
| Tangible assets total | 37 726.78 | 40 729.40 | 47 000.00 | 53 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 46.48 | 16.08 | 404.41 | |
| Short term receivables total | 46.48 | 16.08 | 404.41 | |
| Cash and bank deposits | 1 878.66 | 1 944.70 | 1 272.09 | |
| Cash and cash equivalents | 1 878.66 | 1 944.70 | 1 272.09 | |
| Balance sheet total (assets) | 39 651.92 | 42 674.10 | 48 288.17 | 54 304.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Retained earnings | 22 627.15 | 26 628.38 | 30 739.31 | 37 251.68 |
| Profit of the financial year | 5 001.23 | 4 110.93 | 6 512.37 | 3 406.76 |
| Shareholders equity total | 29 128.38 | 32 239.31 | 37 751.68 | 41 158.43 |
| Non-current advances received | 1 154.96 | |||
| Non-current owed to group member | 8 730.00 | 8 730.00 | 8 730.00 | 10 980.28 |
| Non-current liabilities total | 9 884.96 | 8 730.00 | 8 730.00 | 10 980.28 |
| Current owed to participating | 440.62 | 462.84 | 503.22 | 534.49 |
| Other non-interest bearing current liabilities | 197.96 | 1 241.95 | 1 303.27 | 1 631.21 |
| Current liabilities total | 638.58 | 1 704.79 | 1 806.49 | 2 165.70 |
| Balance sheet total (liabilities) | 39 651.92 | 42 674.10 | 48 288.17 | 54 304.41 |
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