MAX DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235509
Skovbakken 54, Gullestrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 429.00 | 31 038.00 | 32 937.00 | 31 802.00 | 31 641.00 |
| Employee benefit expenses | -19 807.00 | -20 644.00 | |||
| Total depreciation | -4 298.00 | -4 392.00 | |||
| EBIT | 6 173.00 | 10 449.00 | 8 591.00 | 7 697.00 | 6 605.00 |
| Other financial income | 629.00 | 197.00 | |||
| Other financial expenses | -1 485.00 | -1 523.00 | |||
| Pre-tax profit | 5 591.00 | 7 043.00 | 4 603.00 | 6 841.00 | 5 279.00 |
| Income taxes | -2 260.00 | -1 890.00 | |||
| Net earnings | 5 591.00 | 7 043.00 | 4 603.00 | 4 581.00 | 3 389.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 762.00 | ||||
| Goodwill | 7 970.00 | 5 999.00 | |||
| Intangible assets total | 7 970.00 | 7 761.00 | |||
| Buildings | 33 040.00 | 33 561.00 | |||
| Machinery and equipment | 523.00 | 381.00 | |||
| Tangible assets total | 33 563.00 | 33 942.00 | |||
| Investments total | 80 213.00 | 96 270.00 | 91 181.00 | ||
| Non-current loans receivable | 8.00 | 30.00 | |||
| Long term receivables total | 8.00 | 30.00 | |||
| Finished products/goods | 20 645.00 | 20 031.00 | |||
| Inventories total | 20 645.00 | 20 031.00 | |||
| Current trade debtors | 18 094.00 | 16 752.00 | |||
| Prepayments and accrued income | 1 503.00 | 424.00 | |||
| Current other receivables | 1 009.00 | 1 264.00 | |||
| Current deferred tax assets | 484.00 | 1 031.00 | |||
| Short term receivables total | 21 090.00 | 19 471.00 | |||
| Other current investments | 4 243.00 | 3 705.00 | |||
| Cash and bank deposits | 47.00 | 112.00 | |||
| Cash and cash equivalents | 4 290.00 | 3 817.00 | |||
| Balance sheet total (assets) | 80 213.00 | 96 270.00 | 91 181.00 | 87 566.00 | 85 052.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 545.00 | 25 276.00 | 28 498.00 | 125.00 | 125.00 |
| Shares repurchased | 4 224.00 | 1 000.00 | |||
| Other reserves | -1 724.00 | ||||
| Retained earnings | -5 591.00 | -7 043.00 | -4 603.00 | 20 651.00 | 23 853.00 |
| Profit of the financial year | 5 591.00 | 7 043.00 | 4 603.00 | 4 581.00 | 3 389.00 |
| Minority interest (BS) | 2 256.00 | 1 310.00 | |||
| Shareholders equity total | 23 545.00 | 25 276.00 | 28 498.00 | 30 113.00 | 29 677.00 |
| Provisions | 1 150.00 | 1 373.00 | |||
| Non-current loans from credit institutions | 20 452.00 | 20 853.00 | |||
| Non-current other liabilities | 4 266.00 | 4 221.00 | |||
| Non-current liabilities total | 24 718.00 | 25 074.00 | |||
| Current loans from credit institutions | 15 470.00 | 13 906.00 | |||
| Current trade creditors | 10 771.00 | 9 803.00 | |||
| Other non-interest bearing current liabilities | 5 344.00 | 5 219.00 | |||
| Current liabilities total | 31 585.00 | 28 928.00 | |||
| Balance sheet total (liabilities) | 23 545.00 | 25 276.00 | 28 498.00 | 87 566.00 | 85 052.00 |
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