DAGOBERT ApS — Credit Rating and Financial Key Figures
CVR number: 31588677
Skåde Søpark 20, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.52 | -97.98 | |||
| Gross profit | -64.52 | -97.98 | -25.00 | - 109.36 | - 188.05 |
| Employee benefit expenses | - 113.64 | - 152.10 | |||
| Total depreciation | -5.33 | -5.33 | -5.33 | ||
| EBIT | -64.52 | - 103.31 | -30.33 | - 228.33 | - 340.15 |
| Other financial income | 549.98 | 42.79 | 154.52 | 612.12 | 2 772.80 |
| Other financial expenses | - 205.40 | - 311.88 | - 363.35 | -2 042.70 | |
| Income from other inv. held as non-curr. assets | 1 134.51 | 2 788.70 | 4 149.63 | 3 628.60 | 430.73 |
| Net income from associates (fin.) | -21.51 | -6.70 | 376.67 | - 937.12 | 2.97 |
| Pre-tax profit | 1 393.06 | 2 409.60 | 4 287.14 | 1 032.56 | 2 866.36 |
| Income taxes | 812.87 | - 535.18 | |||
| Net earnings | 1 393.06 | 2 409.60 | 4 287.14 | 1 845.43 | 2 331.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 893.69 | ||||
| Machinery and equipment | 10.67 | 5.33 | |||
| Tangible assets total | 10.67 | 5.33 | 4 893.69 | ||
| Participating interests | 6 905.57 | 6 903.01 | 1 417.34 | 480.22 | 483.19 |
| Investments total | 6 905.57 | 6 903.01 | 1 417.34 | 480.22 | 483.19 |
| Non-current loans receivable | 18 572.36 | 15 845.13 | 11 882.11 | 11 861.75 | 2 940.55 |
| Long term receivables total | 18 572.36 | 15 845.13 | 11 882.11 | 11 861.75 | 2 940.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 285.75 | 300.00 | 317.87 |
| Current other receivables | 2 764.55 | 2 990.49 | 421.71 | 399.10 | |
| Current deferred tax assets | 19.86 | 812.87 | 277.69 | ||
| Short term receivables total | 2 794.41 | 3 000.49 | 285.75 | 1 534.59 | 994.65 |
| Other current investments | 3 743.16 | 3 741.62 | 3 893.95 | 58 077.27 | 56 999.11 |
| Cash and bank deposits | 48 567.93 | 49 612.11 | 64 940.67 | 9 809.90 | 17 673.97 |
| Cash and cash equivalents | 52 311.09 | 53 353.73 | 68 834.62 | 67 887.16 | 74 673.08 |
| Balance sheet total (assets) | 80 583.43 | 79 113.03 | 82 425.16 | 81 763.72 | 83 985.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 500.00 | 117.80 | 1 000.00 |
| Other reserves | 4 186.57 | 4 174.88 | |||
| Retained earnings | 70 748.79 | 71 153.55 | 75 238.03 | 79 407.36 | 80 252.80 |
| Profit of the financial year | 1 393.06 | 2 409.60 | 4 287.14 | 1 845.43 | 2 331.17 |
| Shareholders equity total | 80 453.43 | 78 863.03 | 82 150.16 | 81 495.60 | 83 708.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 130.00 | 250.00 | 275.00 | 268.13 | 276.20 |
| Current liabilities total | 130.00 | 250.00 | 275.00 | 268.13 | 276.20 |
| Balance sheet total (liabilities) | 80 583.43 | 79 113.03 | 82 425.16 | 81 763.72 | 83 985.17 |
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