DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20299282
Lyngtoften 15, Brodal 7860 Spøttrup
tel: 97568576
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -12.64 | -11.02 | -19.44 | -21.62 |
| EBIT | -9.13 | -12.64 | -11.02 | -19.44 | -21.62 |
| Other financial income | 91.89 | 189.58 | 233.57 | ||
| Other financial expenses | -28.47 | -27.76 | -25.36 | -21.70 | -23.25 |
| Net income from associates (fin.) | 5 813.59 | 3 334.80 | -2 821.16 | 2 033.18 | 4 289.83 |
| Pre-tax profit | 5 775.99 | 3 294.40 | -2 765.65 | 2 181.62 | 4 478.53 |
| Income taxes | 12.76 | -26.02 | -44.12 | -19.09 | - 103.14 |
| Net earnings | 5 788.75 | 3 268.39 | -2 809.77 | 2 162.52 | 4 375.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 079.78 | 24 857.31 | 11 894.82 | 13 928.00 | 18 217.83 |
| Investments total | 21 079.78 | 24 857.31 | 11 894.82 | 13 928.00 | 18 217.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.39 | 1.36 | 0.00 | ||
| Current amounts owed by group member comp. | 10 585.76 | 8 016.05 | 3 856.39 | ||
| Current other receivables | 919.60 | 1 571.64 | 197.77 | ||
| Current deferred tax assets | 939.40 | 1 528.40 | |||
| Short term receivables total | 923.99 | 1 573.00 | 10 783.53 | 8 955.45 | 5 384.79 |
| Cash and bank deposits | 118.10 | 116.79 | 107.04 | 2 243.26 | 6 113.63 |
| Cash and cash equivalents | 118.10 | 116.79 | 107.04 | 2 243.26 | 6 113.63 |
| Balance sheet total (assets) | 22 121.87 | 26 547.10 | 22 785.40 | 25 126.72 | 29 716.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20 569.78 | 24 347.31 | 21 502.63 | 23 535.81 | 27 725.56 |
| Retained earnings | -6 116.14 | -3 662.19 | 2 309.55 | -2 533.40 | -4 560.63 |
| Profit of the financial year | 5 788.75 | 3 268.39 | -2 809.77 | 2 162.52 | 4 375.39 |
| Shareholders equity total | 20 367.39 | 24 078.51 | 21 127.41 | 23 289.93 | 27 665.32 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 695.87 | 812.33 | 828.52 | 3.17 | 3.38 |
| Current owed to group member | 329.65 | 970.84 | |||
| Other non-interest bearing current liabilities | 728.95 | 685.42 | 829.47 | 1 833.61 | 2 047.55 |
| Current liabilities total | 1 754.47 | 2 468.59 | 1 657.99 | 1 836.78 | 2 050.93 |
| Balance sheet total (liabilities) | 22 121.87 | 26 547.10 | 22 785.40 | 25 126.72 | 29 716.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.