Claus Dalgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42461857
Kjeldgårdsvej 8, Kjeldgårds Mark 7870 Roslev
p@clausogpia.dk
tel: 21216699
Free credit report

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit-85.08367.66430.61
Employee benefit expenses- 318.74- 520.28
EBIT-85.0848.93-89.68
Other financial income5.2715.3573.55
Other financial expenses-42.39-8.59-0.03
Pre-tax profit- 110.2455.69-16.15
Income taxes12.54-12.253.64
Net earnings-97.7043.44-12.50

Assets (kDKK)

202220232024
Intangible assets total
Tangible assets total
Other receivables-50.17
Investments total-50.17
Non-current loans receivable50.17
Long term receivables total50.17
Inventories total
Current trade debtors99.1769.88
Current other receivables0.82
Current deferred tax assets14.084.2811.03
Short term receivables total14.90103.4580.91
Other current investments204.97236.20171.13
Cash and bank deposits154.38159.77187.28
Cash and cash equivalents359.35395.98358.41
Balance sheet total (assets)374.25499.43439.32

Equity and liabilities (kDKK)

202220232024
Share capital40.0040.0040.00
Retained earnings-97.70-54.26
Profit of the financial year-97.7043.44-12.50
Shareholders equity total-57.70-14.26-26.77
Provisions2.00
Non-current liabilities total
Current owed to group member431.95431.14431.14
Other non-interest bearing current liabilities82.5432.94
Current liabilities total431.95513.69464.08
Balance sheet total (liabilities)374.25499.43439.32
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