DALGÅRDSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 12515677
Vibevej 18, 7330 Brande
maxscthomsen@gmail.com
tel: 20166369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.55 | 662.12 | 574.31 | 621.74 | 636.45 |
| Employee benefit expenses | -50.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | - 444.77 | - 444.77 | - 444.77 | - 269.56 | - 269.56 |
| EBIT | 168.78 | 157.35 | 69.54 | 292.18 | 306.88 |
| Other financial income | 4.03 | 5.14 | 7.08 | 15.60 | 29.69 |
| Other financial expenses | -18.71 | -45.71 | -23.94 | ||
| Pre-tax profit | 154.10 | 116.78 | 52.69 | 307.78 | 336.57 |
| Income taxes | -34.02 | -26.27 | -11.72 | -67.71 | -74.65 |
| Net earnings | 120.08 | 90.51 | 40.97 | 240.07 | 261.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 852.78 | 18 408.01 | 17 963.24 | 17 693.68 | 17 424.12 |
| Advance payments and construction in progress | 1 713.84 | ||||
| Tangible assets total | 18 852.78 | 18 408.01 | 17 963.24 | 17 693.68 | 19 137.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.08 | 228.13 | 228.13 | 228.13 | 228.13 |
| Current other receivables | 80.00 | 413.14 | 324.01 | 242.00 | 154.00 |
| Current deferred tax assets | 22.61 | 5.53 | 29.73 | ||
| Short term receivables total | 254.69 | 646.80 | 581.87 | 470.13 | 382.13 |
| Cash and bank deposits | 5 232.27 | 5 436.19 | 6 071.24 | 2 456.86 | 1 411.48 |
| Cash and cash equivalents | 5 232.27 | 5 436.19 | 6 071.24 | 2 456.86 | 1 411.48 |
| Balance sheet total (assets) | 24 339.74 | 24 491.00 | 24 616.35 | 20 620.66 | 20 931.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 19 771.86 | 19 891.94 | 15 982.46 | 16 023.42 | 16 263.49 |
| Profit of the financial year | 120.08 | 90.51 | 40.97 | 240.07 | 261.92 |
| Shareholders equity total | 23 001.94 | 23 092.46 | 23 133.42 | 19 373.49 | 19 635.41 |
| Provisions | 1 007.52 | 1 039.32 | 1 080.77 | 1 148.48 | 1 223.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | 41.50 |
| Current owed to participating | 0.22 | 0.22 | 12.51 | ||
| Current owed to group member | 250.23 | 237.48 | 241.41 | 29.73 | |
| Other non-interest bearing current liabilities | 48.05 | 89.53 | 128.53 | 24.45 | 31.51 |
| Current liabilities total | 330.28 | 359.22 | 402.16 | 98.69 | 73.01 |
| Balance sheet total (liabilities) | 24 339.74 | 24 491.00 | 24 616.35 | 20 620.66 | 20 931.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.