Brdr Dalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41092998
Sophieholmen 25, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -35.17 | ||
| Gross profit | -35.17 | -10.47 | -17.38 |
| EBIT | -35.17 | -10.47 | -17.38 |
| Other financial income | 256.68 | ||
| Other financial expenses | - 108.66 | - 152.03 | -18.51 |
| Net income from associates (fin.) | 651.78 | ||
| Pre-tax profit | 507.95 | 94.18 | -35.89 |
| Income taxes | 31.64 | -20.72 | 9.52 |
| Net earnings | 539.59 | 73.46 | -26.37 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 33.15 | 33.15 | |
| Tangible assets total | 33.15 | 33.15 | |
| Holdings in group member companies | 4 601.78 | ||
| Investments total | 4 601.78 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 31.64 | 40.34 | |
| Short term receivables total | 31.64 | 0.02 | 40.34 |
| Cash and bank deposits | 38.00 | 557.09 | 235.25 |
| Cash and cash equivalents | 38.00 | 557.09 | 235.25 |
| Balance sheet total (assets) | 4 671.42 | 590.26 | 308.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 224.00 | |
| Retained earnings | - 226.00 | 89.59 | 163.05 |
| Profit of the financial year | 539.59 | 73.46 | -26.37 |
| Shareholders equity total | 579.59 | 427.05 | 176.68 |
| Provisions | 7.29 | ||
| Non-current owed to group member | 23.61 | ||
| Non-current other liabilities | 4 058.22 | ||
| Non-current liabilities total | 4 081.83 | ||
| Current trade creditors | 10.00 | 25.00 | 15.00 |
| Short-term deferred tax liabilities | 17.99 | ||
| Other non-interest bearing current liabilities | 112.93 | 117.06 | |
| Current liabilities total | 10.00 | 155.91 | 132.06 |
| Balance sheet total (liabilities) | 4 671.42 | 590.26 | 308.74 |
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