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	1 567.17	1 869.43	2 010.52	2 070.38	2 209.59
Change in finished goods inventory	-3.03	0.38	-2.54	-2.86	-4.94
Other operating income	0.30	1.16	0.84	1.53	0.97
Purchases during the financial year	-1 037.22	-1 251.55	-1 327.14	-1 436.01	-1 552.63
External services	- 190.11	- 199.10	- 237.69	- 154.48	- 166.47
Gross profit	343.17	419.56	449.07	484.28	496.40
Employee benefit expenses	- 325.28	- 363.78	- 409.02	- 434.13	- 451.08
Other operating expenses	-0.31	-0.16	-0.22	-0.21	-0.04
Total depreciation	-43.86	-32.55	-46.51	-39.95	-47.10
EBIT	-25.67	23.07	-6.68	9.99	-1.74
Other financial income	0.71	0.76	1.29	1.14	2.52
Other financial expenses	-2.07	-12.63	-16.48	-17.70	-17.14
Reduction non-current investment assets	2.88	1.65	-1.30	0.96
Income from other inv. held as non-curr. assets		-0.23	-0.20	2.50	-0.07
Net income from associates (fin.)	26.96	19.28	27.43	22.01	33.80
Pre-tax profit	2.80	31.90	4.07	18.91	17.38
Income taxes	-1.58	-3.01	3.20	0.59	3.70
Net earnings	1.22	28.89	7.26	19.49	21.08

	2020	2021	2022	2023	2024
Development expenditure			2.64	0.28
Intangible rights	22.77	26.64	16.69	11.48	11.76
Goodwill	10.73	8.83		2.30	12.33
Intangible assets total	33.50	35.47	19.34	14.06	24.10
Land and waters	19.59	49.60	48.02	50.82	53.49
Buildings	44.38	47.58	65.87	61.89	61.17
Machinery and equipment	26.66	29.84	38.26	52.23	67.82
Advance payments and construction in progress			0.45
Tangible assets total	90.63	127.01	152.59	164.94	182.47
Holdings in group member companies	70.45	86.79	116.65	144.22	134.26
Participating interests	2.03	1.39	0.30	0.26	1.01
Investments total	72.47	88.19	116.95	144.48	135.27
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			0.70	0.16	0.11
Finished products/goods	53.68	55.34	71.97	90.02	78.15
Advance payments	1.80	1.55	1.86	4.71	3.98
Inventories total	76.15	77.19	97.36	120.58	112.87
Current trade debtors	355.49	465.32	485.27	526.37	523.91
Current amounts owed by group member comp.	0.24	15.64	0.10	19.54	0.21
Prepayments and accrued income	2.53	3.29	5.83	5.00	1.66
Current other receivables	42.53	66.77	69.97	43.27	26.31
Current deferred tax assets	10.91	28.59	32.74	34.96	36.62
Short term receivables total	411.70	579.63	593.90	629.14	588.72
Cash and bank deposits	1.96	6.64	4.86	0.34	0.05
Cash and cash equivalents	1.96	6.64	4.86	0.34	0.05
Balance sheet total (assets)	686.42	925.16	996.67	1 103.64	1 073.53

	2020	2021	2022	2023	2024
Share capital	30.00	30.00	30.00	30.00	30.00
Other reserves	0.15	-2.79	54.89	59.29	82.45
Retained earnings	161.62	-17.46	145.36	148.38	144.51
Profit of the financial year	1.22	28.89	7.26	19.49	21.08
Shareholders equity total	192.99	38.65	237.52	257.17	278.04
Provisions	5.06	43.95	33.05	26.32	8.59
Non-current loans from credit institutions	1.14	1.07	18.34	17.64	16.91
Non-current owed to group member		170.00
Non-current other liabilities			2.92
Non-current deferred tax liabilities				19.09	36.43
Non-current liabilities total	1.14	171.07	21.26	36.72	53.33
Current loans from credit institutions	135.46	288.16	247.26	282.77	344.52
Advances received	30.14	25.59	23.36	26.85	33.39
Current trade creditors	139.26	192.58	277.10	298.48	212.29
Current owed to group member	23.83	36.83	30.22	31.64	23.73
Short-term deferred tax liabilities		0.21	1.34		2.60
Other non-interest bearing current liabilities	144.68	113.52	108.75	117.76	91.60
Accruals and deferred income	13.87	14.59	16.81	25.93	25.44
Current liabilities total	487.24	671.49	704.84	783.43	733.57
Balance sheet total (liabilities)	686.42	925.16	996.67	1 103.64	1 073.53

CreditReports API