K/S Dalvænget, Assens — Credit Rating and Financial Key Figures
CVR number: 44110067
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 171.77 | 712.37 |
| Reduction in value of non-current assets | -3.50 | 110.00 |
| EBIT | - 175.27 | 822.37 |
| Other financial income | 2.18 | |
| Other financial expenses | - 186.88 | - 458.13 |
| Pre-tax profit | - 362.15 | 366.41 |
| Net earnings | - 362.15 | 366.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16 880.00 | 16 990.00 |
| Tangible assets total | 16 880.00 | 16 990.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.31 | 11.76 |
| Current other receivables | 276.60 | |
| Short term receivables total | 287.91 | 11.76 |
| Cash and bank deposits | 259.32 | |
| Cash and cash equivalents | 259.32 | |
| Balance sheet total (assets) | 17 167.91 | 17 261.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 600.00 | 8 600.00 |
| Retained earnings | - 362.15 | |
| Profit of the financial year | - 362.15 | 366.41 |
| Shareholders equity total | 8 237.85 | 8 604.26 |
| Non-current loans from credit institutions | 8 520.35 | 8 160.93 |
| Non-current liabilities total | 8 520.35 | 8 160.93 |
| Current loans from credit institutions | 345.53 | 361.82 |
| Current trade creditors | 22.02 | 23.03 |
| Current owed to group member | 42.15 | 43.75 |
| Other non-interest bearing current liabilities | 67.29 | |
| Current liabilities total | 409.71 | 495.89 |
| Balance sheet total (liabilities) | 17 167.91 | 17 261.09 |
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