DAGMAR SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30544250
Randersvej 103, 9500 Hobro
tel: 98521035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.97 | 260.36 | 267.41 | - 178.55 | 303.13 |
| Employee benefit expenses | - 160.87 | -99.61 | -5.05 | -1.81 | - 167.02 |
| Total depreciation | -45.66 | -42.75 | -42.75 | -42.75 | -18.82 |
| EBIT | 12.44 | 118.00 | 219.61 | - 219.49 | 117.30 |
| Other financial income | 43.54 | 49.12 | 53.06 | 64.61 | 53.24 |
| Other financial expenses | -16.54 | -8.49 | -7.22 | -3.38 | -12.84 |
| Pre-tax profit | 39.44 | 158.63 | 265.45 | - 158.26 | 157.69 |
| Income taxes | -9.34 | -35.46 | -59.03 | 34.79 | -37.03 |
| Net earnings | 30.10 | 123.16 | 206.42 | - 123.48 | 120.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.21 | 99.46 | 56.70 | 13.95 | 40.28 |
| Tangible assets total | 142.21 | 99.46 | 56.70 | 13.95 | 40.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 520.30 | 582.42 | 613.84 | 533.62 | 737.21 |
| Long term receivables total | 520.30 | 582.42 | 613.84 | 533.62 | 737.21 |
| Raw materials and consumables | 0.62 | 0.34 | 0.34 | ||
| Inventories total | 0.62 | 0.34 | 0.34 | ||
| Current trade debtors | 37.84 | 76.00 | |||
| Current amounts owed by group member comp. | 110.37 | 19.79 | |||
| Current other receivables | 7.14 | 11.75 | 14.00 | 42.98 | |
| Current deferred tax assets | 1.36 | 36.14 | 6.37 | ||
| Short term receivables total | 37.84 | 83.14 | 13.11 | 160.51 | 69.14 |
| Cash and bank deposits | 2.00 | 11.92 | 380.39 | 11.27 | 51.99 |
| Cash and cash equivalents | 2.00 | 11.92 | 380.39 | 11.27 | 51.99 |
| Balance sheet total (assets) | 702.98 | 777.27 | 1 064.38 | 719.35 | 898.62 |
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 | 300.00 | |||
| Retained earnings | 380.34 | 410.44 | 233.60 | 440.02 | 16.55 |
| Profit of the financial year | 30.10 | 123.16 | 206.42 | - 123.48 | 120.67 |
| Shareholders equity total | 535.44 | 658.60 | 865.03 | 441.55 | 562.21 |
| Provisions | 6.70 | 3.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.52 | ||||
| Current trade creditors | 5.20 | 5.70 | 71.15 | 90.46 | 83.59 |
| Current owed to group member | 102.63 | ||||
| Short-term deferred tax liabilities | 8.05 | 38.72 | 63.82 | 9.62 | |
| Other non-interest bearing current liabilities | 67.07 | 70.82 | 64.38 | 187.35 | 140.58 |
| Current liabilities total | 160.84 | 115.23 | 199.35 | 277.81 | 336.41 |
| Balance sheet total (liabilities) | 702.98 | 777.27 | 1 064.38 | 719.35 | 898.62 |
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