DALSGAARD GRUPPEN AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26547571
Solbjergvej 42, Solbjerg 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.83 | 6.83 | 7.80 | 9.75 | 8.78 |
| Gross profit | 6.83 | 6.83 | 7.80 | 9.75 | 8.78 |
| Costs of management | -5.29 | -5.29 | -5.53 | -5.50 | -5.91 |
| EBIT | 109.53 | 1.53 | 266.27 | 244.25 | 257.87 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.10 | -0.18 | -0.05 | -0.17 | |
| Net income from associates (fin.) | 108.00 | 264.00 | 240.00 | 255.00 | |
| Pre-tax profit | 109.43 | 1.35 | 266.22 | 244.09 | 257.93 |
| Income taxes | 2.27 | -0.48 | -0.89 | -0.71 | |
| Net earnings | 109.43 | 3.62 | 265.74 | 243.20 | 257.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.53 | 70.91 | 70.49 | 147.96 | 138.31 |
| Current other receivables | 179.00 | 165.07 | 137.40 | ||
| Short term receivables total | 8.53 | 70.91 | 249.49 | 313.04 | 275.71 |
| Cash and bank deposits | 20.87 | 30.75 | 7.42 | 7.98 | 297.90 |
| Cash and cash equivalents | 20.87 | 30.75 | 7.42 | 7.98 | 297.90 |
| Balance sheet total (assets) | 529.40 | 601.66 | 756.91 | 821.02 | 1 073.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 116.00 | 122.00 | |
| Retained earnings | 289.08 | 285.51 | 175.13 | 324.88 | 446.07 |
| Profit of the financial year | 109.43 | 3.62 | 265.74 | 243.20 | 257.23 |
| Shareholders equity total | 523.51 | 527.13 | 679.88 | 809.08 | 950.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 68.64 | 70.97 | 5.31 | 117.02 | |
| Other non-interest bearing current liabilities | 0.38 | 0.38 | 0.57 | 1.14 | 0.79 |
| Current liabilities total | 5.88 | 74.52 | 77.04 | 11.94 | 123.31 |
| Balance sheet total (liabilities) | 529.40 | 601.66 | 756.91 | 821.02 | 1 073.61 |
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