MAX DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235509
Skovbakken 54, Gullestrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 435.00 | 25 429.00 | 31 038.00 | 32 937.00 | 31 802.00 |
| Employee benefit expenses | -19 817.00 | -19 807.00 | |||
| Total depreciation | -4 529.00 | -4 298.00 | |||
| EBIT | 5 036.00 | 6 173.00 | 10 449.00 | 8 591.00 | 7 697.00 |
| Other financial income | 16.00 | 629.00 | |||
| Other financial expenses | -1 723.00 | -1 485.00 | |||
| Income from other inv. held as non-curr. assets | 36.00 | ||||
| Pre-tax profit | 4 190.00 | 5 591.00 | 7 043.00 | 6 920.00 | 6 841.00 |
| Income taxes | -2 317.00 | -2 260.00 | |||
| Net earnings | 4 190.00 | 5 591.00 | 7 043.00 | 4 603.00 | 4 581.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11 302.00 | 7 970.00 | |||
| Intangible assets total | 11 302.00 | 7 970.00 | |||
| Buildings | 33 673.00 | 33 040.00 | |||
| Machinery and equipment | 471.00 | 523.00 | |||
| Tangible assets total | 34 144.00 | 33 563.00 | |||
| Investments total | 72 751.00 | 80 213.00 | 96 270.00 | ||
| Non-current loans receivable | 8.00 | 8.00 | |||
| Long term receivables total | 8.00 | 8.00 | |||
| Finished products/goods | 21 194.00 | 20 645.00 | |||
| Inventories total | 21 194.00 | 20 645.00 | |||
| Current trade debtors | 17 172.00 | 18 094.00 | |||
| Prepayments and accrued income | 573.00 | 1 503.00 | |||
| Current other receivables | 1 151.00 | 1 009.00 | |||
| Current deferred tax assets | 921.00 | 484.00 | |||
| Short term receivables total | 19 817.00 | 21 090.00 | |||
| Other current investments | 4 392.00 | 4 243.00 | |||
| Cash and bank deposits | 324.00 | 47.00 | |||
| Cash and cash equivalents | 4 716.00 | 4 290.00 | |||
| Balance sheet total (assets) | 72 751.00 | 80 213.00 | 96 270.00 | 91 181.00 | 87 566.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 246.00 | 23 545.00 | 25 276.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 224.00 | |||
| Other reserves | -1 724.00 | ||||
| Retained earnings | -4 190.00 | -5 591.00 | -7 043.00 | 21 045.00 | 20 653.00 |
| Profit of the financial year | 4 190.00 | 5 591.00 | 7 043.00 | 4 603.00 | 4 581.00 |
| Minority interest (BS) | 2 225.00 | 2 256.00 | |||
| Shareholders equity total | 25 246.00 | 23 545.00 | 25 276.00 | 28 498.00 | 30 115.00 |
| Provisions | 787.00 | 1 150.00 | |||
| Non-current loans from credit institutions | 21 655.00 | 20 452.00 | |||
| Non-current other liabilities | 9 354.00 | 4 266.00 | |||
| Non-current liabilities total | 31 009.00 | 24 718.00 | |||
| Current bonds | 320.00 | 320.00 | |||
| Current loans from credit institutions | 15 016.00 | 15 470.00 | |||
| Current trade creditors | 9 835.00 | 10 769.00 | |||
| Other non-interest bearing current liabilities | 5 716.00 | 5 024.00 | |||
| Current liabilities total | 30 887.00 | 31 583.00 | |||
| Balance sheet total (liabilities) | 25 246.00 | 23 545.00 | 25 276.00 | 91 181.00 | 87 566.00 |
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