Dalgaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42797375
Erhvervsvej 16, Bårse 4720 Præstø
tel: 23356425
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-7.38-8.94
EBIT-6.25-7.38-8.94
Other financial income13.0013.00
Other financial expenses-8.97-1.86
Net income from associates (fin.)784.16579.03218.68
Pre-tax profit777.91575.69220.89
Income taxes1.38-1.23-0.48
Net earnings779.29574.45220.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 604.161 583.191 301.87
Investments total1 604.161 583.191 301.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.785.13645.34989.32
Current other receivables- 600.00
Current deferred tax assets50.71
Short term receivables total185.13645.341 040.03
Cash and bank deposits14.775.84
Cash and cash equivalents14.775.84
Balance sheet total (assets)1 789.292 243.302 347.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves184.16263.19481.87
Retained earnings481.441 063.901 297.68
Profit of the financial year779.29574.45220.40
Shareholders equity total1 599.292 059.342 161.95
Non-current liabilities total
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities183.75177.70179.54
Current liabilities total190.00183.95185.79
Balance sheet total (liabilities)1 789.292 243.302 347.73
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