DALGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 13057079
Krarup Nordegn 18, Krarup 5750 Ringe
tel: 30353029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.81 | 364.46 | 343.44 | 348.73 | 336.03 |
| Other operating expenses | -75.68 | ||||
| Total depreciation | - 129.75 | - 129.75 | - 180.88 | - 118.06 | - 118.05 |
| EBIT | 386.39 | 234.72 | 162.57 | 230.67 | 217.97 |
| Other financial income | 13.09 | 5.92 | 1 236.56 | 51.54 | |
| Other financial expenses | - 207.72 | - 331.07 | - 150.47 | - 191.04 | - 186.48 |
| Pre-tax profit | 191.76 | -90.44 | 12.09 | 1 276.18 | 83.03 |
| Income taxes | 21.00 | 17.00 | - 113.00 | - 318.41 | -53.76 |
| Net earnings | 212.76 | -73.44 | - 100.91 | 957.77 | 29.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.80 | 25.60 | |||
| Intangible assets total | 28.80 | 25.60 | |||
| Land and waters | 4 725.08 | 4 711.19 | 5 440.00 | 5 440.00 | 5 440.00 |
| Buildings | 1 885.01 | 1 758.47 | 2 433.19 | 2 315.13 | 2 197.08 |
| Tangible assets total | 6 610.09 | 6 469.65 | 7 873.19 | 7 755.13 | 7 637.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 156.53 | 23.74 | 1.86 | ||
| Current other receivables | 22.87 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 2 156.53 | 35.74 | 24.74 | ||
| Cash and bank deposits | 33.70 | 1 693.26 | 1 672.67 | 1 719.26 | 1 849.69 |
| Cash and cash equivalents | 33.70 | 1 693.26 | 1 672.67 | 1 719.26 | 1 849.69 |
| Balance sheet total (assets) | 8 829.12 | 8 224.25 | 9 570.60 | 9 474.39 | 9 486.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 564.81 | 1 478.81 | 1 558.81 | ||
| Other reserves | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 |
| Retained earnings | 1 407.15 | 1 619.91 | 1 546.48 | 1 445.57 | 2 403.34 |
| Profit of the financial year | 212.76 | -73.44 | - 100.91 | 957.77 | 29.27 |
| Shareholders equity total | 2 704.11 | 2 630.67 | 4 094.58 | 4 966.35 | 5 075.62 |
| Provisions | 5.00 | 95.00 | 294.00 | 244.00 | |
| Non-current loans from credit institutions | 5 320.19 | 5 327.46 | 5 125.01 | 3 852.29 | 3 776.56 |
| Non-current liabilities total | 5 320.19 | 5 327.46 | 5 125.01 | 3 852.29 | 3 776.56 |
| Current loans from credit institutions | 177.00 | 202.00 | 204.40 | 72.00 | 77.31 |
| Current trade creditors | 23.96 | 17.50 | |||
| Other non-interest bearing current liabilities | 622.82 | 64.13 | 51.60 | 265.79 | 295.79 |
| Current liabilities total | 799.82 | 266.13 | 256.00 | 361.75 | 390.59 |
| Balance sheet total (liabilities) | 8 829.12 | 8 224.25 | 9 570.60 | 9 474.39 | 9 486.77 |
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