DALLAR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44495074
Østre Havnevej 2, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit359.66
Total depreciation-80.47
EBIT279.19
Other financial income0.78
Other financial expenses- 233.52
Pre-tax profit46.46
Income taxes-11.57
Net earnings34.88

Assets (kDKK)

2024
Intangible assets total
Land and waters12 922.40
Tangible assets total12 922.40
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors7.47
Current amounts owed by group member comp.216.88
Short term receivables total224.35
Cash and bank deposits229.60
Cash and cash equivalents229.60
Balance sheet total (assets)13 416.36

Equity and liabilities (kDKK)

2023
2024
Share capital3 200.0050.00
Retained earnings3 950.00
Profit of the financial year34.88
Shareholders equity total3 200.004 034.88
Provisions11.57
Non-current loans from credit institutions8 889.79
Non-current other liabilities93.17
Non-current liabilities total8 982.96
Current loans from credit institutions256.05
Current trade creditors30.21
Other non-interest bearing current liabilities100.67
Current liabilities total386.94
Balance sheet total (liabilities)3 200.0013 416.36
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