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K/S DALUM CENTRET
K/S
Active
Reklamebeskyttelse
CVR 28282044
Hammershusgade 9, 2100
København Ø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 21 years old
3 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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K/S DALUM CENTRET
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
4M
1M
-2M
-5M
-8M
2M
2020
3M
+50%
2021
3M
0%
2022
-1M
-133%
2023
-6M
-500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.887
3.223
3.311
2.698
2.905
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.482
2.869
2.780
-1.202
-6.495
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.482
2.869
2.780
-1.202
-6.495
Net financials
-605
-503
-400
-1.062
-1.289
Profit before tax
1.876
2.065
964
-2.264
-7.784
Tax
-0
-0
-0
-0
-0
Net profit
1.876
2.065
964
-2.264
-7.784
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
52.578
52.271
51.362
50.654
41.660
Equity
25.476
28.382
30.186
26.652
18.868
Long-term debt
20.620
18.182
17.435
22.501
21.396
Short-term debt
6.481
5.707
3.741
1.502
1.396
Total debt
27.101
23.889
21.176
24.003
22.792
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-223.6%
This company
2020
2024
Soliditetsgrad
45.3%
This company
38.2%
Market median
+19% vs market
2020
2024
Egenkapitalforrentning
-41.3%
This company
18.4%
Market median
-324% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-268.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2020
2024
Gæld/egenkapital
1.21×
This company
0.62×
Market median
-95% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on K/S DALUM CENTRET
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network