DALAGERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969267
Flodgårdsvej 36, Borris 6900 Skjern
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.29 | -34.52 | -32.13 | -29.02 | -20.73 |
| Gross profit | -33.29 | -34.52 | -32.13 | -29.02 | -20.73 |
| EBIT | -33.29 | -34.52 | -32.13 | -29.02 | -20.73 |
| Other financial income | 310.72 | 426.43 | 324.67 | 1 292.90 | 312.55 |
| Other financial expenses | -73.46 | -1 322.18 | |||
| Net income from associates (fin.) | 65.22 | 89.66 | - 112.46 | 331.24 | 1 358.27 |
| Pre-tax profit | 342.64 | 408.10 | 180.08 | 1 595.12 | 327.90 |
| Income taxes | -9.92 | -72.53 | 6.00 | - 278.12 | 226.68 |
| Net earnings | 332.72 | 335.58 | 186.08 | 1 317.00 | 554.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 873.43 | 9 963.09 | 10 018.63 | 10 349.87 | 11 708.13 |
| Investments total | 9 873.43 | 9 963.09 | 10 018.63 | 10 349.87 | 11 708.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.03 | 69.25 | 69.25 | ||
| Current deferred tax assets | 193.82 | 98.95 | 22.00 | 290.35 | |
| Short term receivables total | 193.82 | 98.95 | 127.03 | 69.25 | 359.61 |
| Other current investments | 7 852.13 | 8 216.77 | 7 333.40 | 8 550.44 | 7 461.55 |
| Cash and bank deposits | 72.63 | 48.79 | 41.87 | 11.18 | 6.03 |
| Cash and cash equivalents | 7 924.76 | 8 265.56 | 7 375.27 | 8 561.62 | 7 467.59 |
| Balance sheet total (assets) | 17 992.02 | 18 327.60 | 17 520.93 | 18 980.74 | 19 535.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 16 458.55 | 16 541.27 | 16 954.85 | 16 890.93 | 17 957.92 |
| Profit of the financial year | 332.72 | 335.58 | 186.08 | 1 317.00 | 554.58 |
| Shareholders equity total | 16 916.27 | 17 251.85 | 17 515.93 | 18 582.92 | 18 887.51 |
| Non-current deferred tax liabilities | 203.60 | ||||
| Non-current liabilities total | 203.60 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 1 070.75 | 1 070.75 | 189.22 | 439.22 | |
| Short-term deferred tax liabilities | 203.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 1 075.75 | 1 075.75 | 5.00 | 194.22 | 647.82 |
| Balance sheet total (liabilities) | 17 992.02 | 18 327.60 | 17 520.93 | 18 980.74 | 19 535.32 |
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