ANDERS DAHLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26019052
Langtoften 1, Sundby 7950 Erslev
tel: 97921000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 017.57 | 10 568.31 | 9 640.18 | 11 204.46 | 3 205.60 |
| Employee benefit expenses | -9 993.22 | -9 475.24 | -9 296.40 | -7 811.59 | -2 582.76 |
| Other operating expenses | -66.72 | - 120.26 | -89.27 | - 133.98 | -80.27 |
| Total depreciation | - 366.31 | - 228.90 | - 396.39 | - 500.33 | - 161.19 |
| EBIT | 591.31 | 743.90 | - 141.89 | 3 759.22 | 381.38 |
| Other financial income | 12.33 | 9.74 | 9.13 | 44.52 | 115.14 |
| Other financial expenses | -58.25 | -46.24 | -50.62 | - 142.58 | -19.61 |
| Pre-tax profit | 545.39 | 707.40 | - 183.37 | 3 661.16 | 476.91 |
| Income taxes | - 121.76 | - 146.02 | 39.52 | - 795.78 | - 106.11 |
| Net earnings | 423.63 | 561.38 | - 143.86 | 2 865.38 | 370.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 356.36 | 2 287.97 | 2 231.18 | 576.22 | 1 132.63 |
| Machinery and equipment | 1 085.64 | 679.19 | 357.06 | 692.61 | 676.89 |
| Tangible assets total | 3 442.01 | 2 967.16 | 2 588.25 | 1 268.82 | 1 809.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 071.96 | 5 606.65 | 5 555.95 | 390.00 | 478.65 |
| Inventories total | 6 071.96 | 5 606.65 | 5 555.95 | 390.00 | 478.65 |
| Current trade debtors | 2 447.54 | 2 253.27 | 2 941.09 | 1 414.62 | 859.59 |
| Prepayments and accrued income | 179.84 | 169.68 | 279.69 | 111.32 | 11.65 |
| Current other receivables | 9.00 | 3.00 | 55.66 | ||
| Current deferred tax assets | 1.78 | 6.43 | |||
| Short term receivables total | 2 638.16 | 2 425.95 | 3 227.21 | 1 525.94 | 926.90 |
| Other current investments | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| Cash and bank deposits | 7 103.11 | 4 996.82 | |||
| Cash and cash equivalents | 29.27 | 29.27 | 29.27 | 7 132.38 | 5 026.09 |
| Balance sheet total (assets) | 12 181.39 | 11 029.02 | 11 400.67 | 10 317.15 | 8 241.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 2 928.56 | 2 952.19 | 3 513.57 | 3 369.71 | 6 235.10 |
| Profit of the financial year | 423.63 | 561.38 | - 143.86 | 2 865.38 | 370.80 |
| Shareholders equity total | 3 877.19 | 4 038.57 | 3 494.71 | 6 360.10 | 6 730.89 |
| Provisions | 45.00 | 33.08 | 0.24 | 33.49 | |
| Non-current loans from credit institutions | 872.19 | 821.23 | 781.19 | ||
| Non-current other liabilities | 205.72 | 176.64 | 9.00 | 12.00 | 12.00 |
| Non-current deferred tax liabilities | 165.03 | 170.81 | 176.11 | ||
| Non-current liabilities total | 1 077.91 | 997.87 | 955.22 | 182.81 | 188.11 |
| Current loans from credit institutions | 2 991.34 | 623.94 | 3 148.38 | ||
| Current trade creditors | 1 151.80 | 922.61 | 2 158.46 | 384.27 | 189.85 |
| Current owed to group member | 1.82 | 449.21 | 826.61 | 708.62 | 942.40 |
| Short-term deferred tax liabilities | 116.42 | 91.94 | 23.93 | 813.02 | 71.06 |
| Other non-interest bearing current liabilities | 2 919.91 | 3 871.79 | 793.36 | 1 868.09 | 85.36 |
| Current liabilities total | 7 181.29 | 5 959.50 | 6 950.74 | 3 774.00 | 1 288.67 |
| Balance sheet total (liabilities) | 12 181.39 | 11 029.02 | 11 400.67 | 10 317.15 | 8 241.17 |
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