Dalgas a/s — Credit Rating and Financial Key Figures
CVR number: 27623549
Klostermarken 12, 8800 Viborg
tel: 87281001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 706.38 | 1 996.94 | 2 164.75 | 2 285.31 | 2 345.43 |
| Change in finished goods inventory | -3.03 | 0.06 | -2.54 | -2.86 | -4.94 |
| Other operating income | 1.57 | 2.40 | 1.71 | 1.73 | 1.24 |
| Purchases during the financial year | -1 080.33 | -1 303.09 | -1 395.41 | -1 591.83 | -1 632.59 |
| External services | - 220.16 | - 226.73 | - 265.83 | - 162.94 | - 179.73 |
| Gross profit | 410.49 | 469.46 | 507.76 | 535.13 | 539.29 |
| Employee benefit expenses | - 361.28 | - 385.74 | - 431.08 | - 454.61 | - 472.39 |
| Other operating expenses | -0.31 | -0.16 | -0.22 | -0.21 | -0.04 |
| Total depreciation | -46.34 | -39.37 | -52.68 | -44.86 | -48.87 |
| EBIT | 3.17 | 44.19 | 23.77 | 35.46 | 18.08 |
| Other financial income | 1.00 | 0.95 | 1.95 | 1.89 | 4.21 |
| Other financial expenses | -3.08 | -14.88 | -18.59 | -19.48 | -19.68 |
| Reduction non-current investment assets | 1.76 | 7.05 | -1.29 | 0.96 | |
| Income from other inv. held as non-curr. assets | -0.23 | -0.20 | 2.50 | -0.07 | |
| Net income from associates (fin.) | -0.27 | 0.87 | -2.19 | -0.04 | 0.75 |
| Pre-tax profit | 2.58 | 37.96 | 1.47 | 21.29 | 1.29 |
| Income taxes | -1.36 | -6.24 | 0.98 | -4.84 | 1.00 |
| Profit/loss from discontinued operations | -4.20 | 4.32 | 3.04 | 18.79 | |
| Net earnings | 1.22 | 27.52 | 6.78 | 19.49 | 21.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.81 | 2.64 | 0.28 | ||
| Intangible rights | 29.03 | 32.50 | 22.29 | 16.68 | 16.67 |
| Goodwill | 14.19 | 15.46 | 3.56 | 16.29 | 13.82 |
| Intangible assets total | 43.23 | 51.77 | 28.48 | 33.24 | 30.48 |
| Land and waters | 21.14 | 54.37 | 51.34 | 54.43 | 57.04 |
| Buildings | 45.28 | 80.66 | 65.87 | 61.94 | 61.21 |
| Machinery and equipment | 29.83 | 52.50 | 41.58 | 55.88 | 71.98 |
| Advance payments and construction in progress | 0.85 | 0.45 | |||
| Other tangible assets | 2.61 | 2.16 | 2.16 | 2.16 | 2.16 |
| Tangible assets total | 98.86 | 190.54 | 161.40 | 174.41 | 192.39 |
| Participating interests | 2.03 | 1.39 | 0.30 | 0.26 | 1.76 |
| Investments total | 2.03 | 1.39 | 0.30 | 0.26 | 1.76 |
| Non-curr. owed by particip. interest comp. | 1.10 | 1.10 | 1.10 | ||
| Non-current loans receivable | 10.77 | 10.57 | 29.01 | 28.95 | |
| Non-current other receivables | 0.26 | ||||
| Long term receivables total | 11.04 | 11.67 | 30.11 | 30.05 | |
| Semifinished products | 20.67 | 20.29 | 22.83 | 25.69 | 30.63 |
| Raw materials and consumables | 2.31 | 0.70 | 0.16 | 0.11 | |
| Finished products/goods | 64.05 | 78.84 | 138.13 | 172.31 | 155.89 |
| Advance payments | 3.30 | 2.19 | 3.37 | 7.00 | 7.07 |
| Inventories total | 88.01 | 103.63 | 165.03 | 205.15 | 193.69 |
| Current trade debtors | 387.76 | 484.82 | 507.51 | 566.41 | 538.63 |
| Current amounts owed by group member comp. | 0.00 | 0.14 | 0.04 | 0.12 | 0.07 |
| Prepayments and accrued income | 4.35 | 3.54 | 6.41 | 5.33 | 2.01 |
| Current other receivables | 54.56 | 69.23 | 73.53 | 44.55 | 28.82 |
| Current deferred tax assets | 11.81 | 33.92 | 33.73 | 35.82 | 39.42 |
| Short term receivables total | 458.48 | 591.64 | 621.22 | 652.24 | 608.96 |
| Cash and bank deposits | 42.87 | 68.45 | 36.00 | 53.99 | 62.84 |
| Cash and cash equivalents | 42.87 | 68.45 | 36.00 | 53.99 | 62.84 |
| Non-current assets for sale | 25.08 | ||||
| Balance sheet total (assets) | 733.47 | 1 043.55 | 1 024.10 | 1 149.41 | 1 120.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | 0.15 | -2.79 | -1.31 | -1.16 | -1.36 |
| Retained earnings | 161.62 | -16.08 | 202.05 | 208.83 | 228.32 |
| Profit of the financial year | 1.22 | 27.52 | 6.78 | 19.49 | 21.08 |
| Minority interest (BS) | 5.42 | ||||
| Shareholders equity total | 192.99 | 44.07 | 237.52 | 257.17 | 278.04 |
| Provisions | 19.97 | 56.11 | 36.02 | 29.57 | 12.27 |
| Capital loans | 170.00 | ||||
| Non-current loans from credit institutions | 1.14 | 18.10 | 18.34 | 17.64 | 16.91 |
| Non-current other liabilities | 7.48 | 2.92 | |||
| Non-current deferred tax liabilities | 19.09 | 36.43 | |||
| Non-current liabilities total | 1.14 | 195.58 | 21.26 | 36.72 | 53.33 |
| Current loans from credit institutions | 147.41 | 329.39 | 265.07 | 322.88 | 395.23 |
| Advances received | 33.05 | 28.77 | 27.34 | 30.98 | 36.78 |
| Current trade creditors | 152.32 | 202.62 | 290.74 | 311.35 | 220.99 |
| Current owed to group member | 13.41 | 31.61 | 14.75 | 16.66 | 1.55 |
| Short-term deferred tax liabilities | 1.72 | 1.90 | 2.46 | 0.88 | 2.24 |
| Other non-interest bearing current liabilities | 157.10 | 121.88 | 112.13 | 117.28 | 94.31 |
| Accruals and deferred income | 14.37 | 14.59 | 16.81 | 25.93 | 25.44 |
| Liabilities of non-current assets for sale | 17.03 | ||||
| Current liabilities total | 519.38 | 747.78 | 729.30 | 825.95 | 776.54 |
| Balance sheet total (liabilities) | 733.47 | 1 043.55 | 1 024.10 | 1 149.41 | 1 120.18 |
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