DALGRODT ApS — Credit Rating and Financial Key Figures

CVR number: 34714681

Holbergsgade 17, 1057 København K

davidalarsen@hotmail.com

tel: 21996860

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	41.83	41.36	40.49	39.74	39.00
Other financial expenses	-6.88	-0.05	-0.99	-2.07	-1.19
Pre-tax profit	34.95	41.31	39.50	37.67	37.81
Income taxes	-7.68	-9.09	-8.69	-8.29	-8.32
Net earnings	27.27	32.23	30.81	29.38	29.49

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	286.08	282.39	278.02	273.29	267.90
Long term receivables total	286.08	282.39	278.02	273.29	267.90
Inventories total
Current other receivables	3.44	3.39	3.35	3.29	3.22
Short term receivables total	3.44	3.39	3.35	3.29	3.22
Cash and bank deposits	72.07	109.28	146.12	185.28	213.73
Cash and cash equivalents	72.07	109.28	146.12	185.28	213.73
Balance sheet total (assets)	361.59	395.06	427.50	461.86	484.85

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	330.90	358.17	390.40	421.21	450.59
Profit of the financial year	27.27	32.23	30.81	29.38	29.49
Shareholders equity total	358.17	390.40	421.21	450.59	480.08
Non-current liabilities total
Short-term deferred tax liabilities	2.50	3.75	5.31	11.18	4.32
Other non-interest bearing current liabilities	0.92	0.92	0.98	0.09	0.45
Current liabilities total	3.42	4.67	6.29	11.27	4.77
Balance sheet total (liabilities)	361.59	395.06	427.50	461.86	484.85

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