DALSGAARD DATA A/S — Credit Rating and Financial Key Figures
CVR number: 26094305
Solbjergvej 42, Solbjerg 4270 Høng
tel: 49141271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.36 | 953.75 | 1 210.73 | 1 194.29 | 1 479.51 |
| Employee benefit expenses | - 472.90 | - 504.08 | - 872.79 | - 842.18 | - 842.14 |
| Total depreciation | -21.28 | -13.14 | -24.37 | -17.91 | -13.38 |
| EBIT | - 113.83 | 436.53 | 313.57 | 334.20 | 623.99 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.79 | -2.51 | -4.32 | -5.51 | |
| Pre-tax profit | - 115.62 | 434.02 | 309.25 | 328.69 | 624.23 |
| Income taxes | -68.88 | -68.70 | -73.16 | - 137.38 | |
| Net earnings | - 115.62 | 365.14 | 240.55 | 255.53 | 486.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.09 | 55.66 | 31.29 | 13.38 | |
| Tangible assets total | 15.09 | 55.66 | 31.29 | 13.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.44 | 101.85 | 99.90 | 293.56 | 123.25 |
| Prepayments and accrued income | 8.03 | ||||
| Current other receivables | 859.21 | 821.87 | 199.94 | 203.28 | |
| Current deferred tax assets | 2.03 | 3.82 | 5.08 | 6.02 | |
| Short term receivables total | 112.44 | 963.08 | 925.60 | 498.57 | 340.58 |
| Cash and bank deposits | 445.63 | 158.49 | 131.31 | 660.68 | 1 095.04 |
| Cash and cash equivalents | 445.63 | 158.49 | 131.31 | 660.68 | 1 095.04 |
| Balance sheet total (assets) | 573.16 | 1 177.23 | 1 088.20 | 1 172.64 | 1 435.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 264.00 | 240.00 | 255.00 | 485.00 | |
| Retained earnings | 15.27 | - 364.35 | - 239.21 | - 253.66 | - 483.12 |
| Profit of the financial year | - 115.62 | 365.14 | 240.55 | 255.53 | 486.85 |
| Shareholders equity total | 399.65 | 764.79 | 741.34 | 756.88 | 988.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.33 | 12.82 | 63.47 | 18.88 |
| Current owed to group member | 8.53 | 147.96 | 138.31 | ||
| Other non-interest bearing current liabilities | 153.97 | 400.11 | 334.03 | 204.32 | 289.70 |
| Current liabilities total | 173.51 | 412.44 | 346.86 | 415.76 | 446.89 |
| Balance sheet total (liabilities) | 573.16 | 1 177.23 | 1 088.20 | 1 172.64 | 1 435.62 |
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