DALGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 13057079
Krarup Nordegn 18, Krarup 5750 Ringe
tel: 30353029
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit591.81364.46343.44348.73336.03
Other operating expenses-75.68
Total depreciation- 129.75- 129.75- 180.88- 118.06- 118.05
EBIT386.39234.72162.57230.67217.97
Other financial income13.095.921 236.5651.54
Other financial expenses- 207.72- 331.07- 150.47- 191.04- 186.48
Pre-tax profit191.76-90.4412.091 276.1883.03
Income taxes21.0017.00- 113.00- 318.41-53.76
Net earnings212.76-73.44- 100.91957.7729.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights28.8025.60
Intangible assets total28.8025.60
Land and waters4 725.084 711.195 440.005 440.005 440.00
Buildings1 885.011 758.472 433.192 315.132 197.08
Tangible assets total6 610.096 469.657 873.197 755.137 637.08
Investments total
Long term receivables total
Inventories total
Current trade debtors2 156.5323.741.86
Current other receivables22.87
Current deferred tax assets12.00
Short term receivables total2 156.5335.7424.74
Cash and bank deposits33.701 693.261 672.671 719.261 849.69
Cash and cash equivalents33.701 693.261 672.671 719.261 849.69
Balance sheet total (assets)8 829.128 224.259 570.609 474.399 486.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve1 564.811 478.811 558.81
Other reserves84.2084.2084.2084.2084.20
Retained earnings1 407.151 619.911 546.481 445.572 403.34
Profit of the financial year212.76-73.44- 100.91957.7729.27
Shareholders equity total2 704.112 630.674 094.584 966.355 075.62
Provisions5.0095.00294.00244.00
Non-current loans from credit institutions5 320.195 327.465 125.013 852.293 776.56
Non-current liabilities total5 320.195 327.465 125.013 852.293 776.56
Current loans from credit institutions177.00202.00204.4072.0077.31
Current trade creditors23.9617.50
Other non-interest bearing current liabilities622.8264.1351.60265.79295.79
Current liabilities total799.82266.13256.00361.75390.59
Balance sheet total (liabilities)8 829.128 224.259 570.609 474.399 486.77
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