ANDERS DAHLGAARD ApS
CVR number: 26019052
Langtoften 1, Sundby 7950 Erslev
tel: 97921000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 662.56 | 11 017.57 | 10 568.31 | 9 640.18 | 11 204.46 |
| Employee benefit expenses | -10 069.48 | -9 993.22 | -9 475.24 | -9 296.40 | -7 811.59 |
| Other operating expenses | - 108.63 | -66.72 | - 120.26 | -89.27 | - 133.98 |
| Total depreciation | - 529.90 | - 366.31 | - 228.90 | - 396.39 | - 500.33 |
| EBIT | 954.55 | 591.31 | 743.90 | - 141.89 | 3 759.22 |
| Other financial income | 6.64 | 12.33 | 9.74 | 9.13 | 44.52 |
| Other financial expenses | -96.92 | -58.25 | -46.24 | -50.62 | - 142.58 |
| Pre-tax profit | 864.27 | 545.39 | 707.40 | - 183.37 | 3 661.16 |
| Income taxes | - 192.31 | - 121.76 | - 146.02 | 39.52 | - 795.78 |
| Net earnings | 671.97 | 423.63 | 561.38 | - 143.86 | 2 865.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 353.51 | 2 356.36 | 2 287.97 | 2 231.18 | 576.22 |
| Machinery and equipment | 1 275.63 | 1 085.64 | 679.19 | 357.06 | 692.61 |
| Tangible assets total | 3 629.14 | 3 442.01 | 2 967.16 | 2 588.25 | 1 268.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 059.97 | 6 071.96 | 5 606.65 | 5 555.95 | 390.00 |
| Inventories total | 5 059.97 | 6 071.96 | 5 606.65 | 5 555.95 | 390.00 |
| Current trade debtors | 3 545.57 | 2 447.54 | 2 253.27 | 2 941.09 | 1 414.62 |
| Prepayments and accrued income | 238.22 | 179.84 | 169.68 | 279.69 | 111.32 |
| Current other receivables | 9.00 | 9.00 | 3.00 | ||
| Current deferred tax assets | 1.78 | 6.43 | 38.20 | ||
| Short term receivables total | 3 792.79 | 2 638.16 | 2 425.95 | 3 227.21 | 1 564.14 |
| Other current investments | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| Cash and bank deposits | 7 103.11 | ||||
| Cash and cash equivalents | 29.27 | 29.27 | 29.27 | 29.27 | 7 132.38 |
| Balance sheet total (assets) | 12 511.16 | 12 181.39 | 11 029.02 | 11 400.67 | 10 355.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | ||
| Retained earnings | 2 656.60 | 2 928.56 | 2 952.19 | 3 513.57 | 3 369.71 |
| Profit of the financial year | 671.97 | 423.63 | 561.38 | - 143.86 | 2 865.38 |
| Shareholders equity total | 3 753.56 | 3 877.19 | 4 038.57 | 3 494.71 | 6 360.10 |
| Provisions | 39.66 | 45.00 | 33.08 | 38.44 | |
| Non-current loans from credit institutions | 923.24 | 872.19 | 821.23 | 781.19 | |
| Non-current other liabilities | 205.72 | 176.64 | 9.00 | 12.00 | |
| Non-current deferred tax liabilities | 165.03 | 170.81 | |||
| Non-current liabilities total | 923.24 | 1 077.91 | 997.87 | 955.22 | 182.81 |
| Current loans from credit institutions | 3 549.14 | 2 991.34 | 623.94 | 3 148.38 | |
| Current trade creditors | 2 518.74 | 1 151.80 | 922.61 | 2 158.46 | 384.27 |
| Current owed to group member | 140.64 | 1.82 | 449.21 | 826.61 | 708.62 |
| Short-term deferred tax liabilities | 198.95 | 116.42 | 91.94 | 23.93 | 813.02 |
| Other non-interest bearing current liabilities | 1 387.23 | 2 919.91 | 3 871.79 | 793.36 | 1 868.09 |
| Current liabilities total | 7 794.70 | 7 181.29 | 5 959.50 | 6 950.74 | 3 774.00 |
| Balance sheet total (liabilities) | 12 511.16 | 12 181.39 | 11 029.02 | 11 400.67 | 10 355.35 |
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