DAGOBERT ApS — Credit Rating and Financial Key Figures
CVR number: 31588677
Skåde Søpark 20, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.98 | ||||
| Gross profit | -97.98 | -25.00 | - 109.36 | - 188.05 | -87.15 |
| Employee benefit expenses | - 113.64 | - 152.10 | - 153.18 | ||
| Total depreciation | -5.33 | -5.33 | -5.33 | ||
| EBIT | - 103.31 | -30.33 | - 228.33 | - 340.15 | - 240.33 |
| Other financial income | 42.79 | 154.52 | 612.12 | 2 772.80 | 4 184.19 |
| Other financial expenses | - 311.88 | - 363.35 | -2 042.70 | -51.95 | |
| Income from other inv. held as non-curr. assets | 2 788.70 | 4 149.63 | 3 628.60 | 430.73 | -1 296.15 |
| Net income from associates (fin.) | -6.70 | 376.67 | - 937.12 | 2.97 | 54.80 |
| Pre-tax profit | 2 409.60 | 4 287.14 | 1 032.56 | 2 866.36 | 2 650.56 |
| Income taxes | 812.87 | - 535.18 | - 856.20 | ||
| Net earnings | 2 409.60 | 4 287.14 | 1 845.43 | 2 331.17 | 1 794.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 893.69 | 4 893.69 | |||
| Machinery and equipment | 10.67 | 5.33 | |||
| Tangible assets total | 10.67 | 5.33 | 4 893.69 | 4 893.69 | |
| Participating interests | 6 903.01 | 1 417.34 | 480.22 | 483.19 | 537.99 |
| Investments total | 6 903.01 | 1 417.34 | 480.22 | 483.19 | 537.99 |
| Non-current loans receivable | 15 845.13 | 11 882.11 | 11 861.75 | 2 940.55 | 815.95 |
| Long term receivables total | 15 845.13 | 11 882.11 | 11 861.75 | 2 940.55 | 815.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 285.75 | 300.00 | 317.87 | 332.86 |
| Current other receivables | 2 990.49 | 421.71 | 399.10 | 277.01 | |
| Current deferred tax assets | 812.87 | 277.69 | |||
| Short term receivables total | 3 000.49 | 285.75 | 1 534.59 | 994.65 | 609.86 |
| Other current investments | 3 741.62 | 3 893.95 | 58 077.27 | 56 999.11 | 77 051.88 |
| Cash and bank deposits | 49 612.11 | 64 940.67 | 9 809.90 | 17 673.97 | 1 443.09 |
| Cash and cash equivalents | 53 353.73 | 68 834.62 | 67 887.16 | 74 673.08 | 78 494.97 |
| Balance sheet total (assets) | 79 113.03 | 82 425.16 | 81 763.72 | 83 985.17 | 85 352.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 4 174.88 | ||||
| Retained earnings | 71 153.55 | 75 238.03 | 79 407.36 | 80 252.80 | 81 583.97 |
| Profit of the financial year | 2 409.60 | 4 287.14 | 1 845.43 | 2 331.17 | 1 794.37 |
| Shareholders equity total | 78 863.03 | 82 150.16 | 81 495.60 | 83 708.97 | 84 503.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 578.51 | ||||
| Other non-interest bearing current liabilities | 250.00 | 275.00 | 268.13 | 276.20 | 270.62 |
| Current liabilities total | 250.00 | 275.00 | 268.13 | 276.20 | 849.13 |
| Balance sheet total (liabilities) | 79 113.03 | 82 425.16 | 81 763.72 | 83 985.17 | 85 352.47 |
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