FN 321 LINE DALGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36948876
Fiskervej 5, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.23 | 2 509.60 | 1 624.16 | 1 403.08 | 6 383.37 |
| Employee benefit expenses | -1 598.06 | -2 066.15 | -1 452.84 | -1 376.84 | -5 361.38 |
| Total depreciation | - 189.64 | - 187.14 | - 187.14 | - 192.61 | |
| EBIT | 156.53 | 256.32 | -15.82 | - 166.37 | 1 021.99 |
| Other financial income | 0.79 | 164.12 | |||
| Other financial expenses | -14.46 | -20.57 | -17.88 | -13.11 | -0.17 |
| Net income from associates (fin.) | 6.02 | 5.62 | 4.02 | -14.05 | 5.99 |
| Pre-tax profit | 148.09 | 241.37 | -29.68 | - 192.74 | 1 191.92 |
| Income taxes | -33.66 | -53.39 | 6.52 | 42.45 | - 270.98 |
| Net earnings | 114.43 | 187.98 | -23.17 | - 150.30 | 920.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 500.00 | 3 400.00 | 3 300.00 | 3 200.00 | |
| Intangible assets total | 3 500.00 | 3 400.00 | 3 300.00 | 3 200.00 | |
| Machinery and equipment | 1 416.59 | 1 329.45 | 1 242.31 | 1 155.17 | |
| Tangible assets total | 1 416.59 | 1 329.45 | 1 242.31 | 1 155.17 | |
| Participating interests | 222.69 | 228.32 | 232.34 | 218.28 | |
| Investments total | 222.69 | 228.32 | 232.34 | 218.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 5.60 | |||
| Current amounts owed by group member comp. | 41.53 | 48.28 | |||
| Current other receivables | 23.98 | 6.13 | 0.92 | 39.56 | 10.12 |
| Current deferred tax assets | 16.63 | ||||
| Short term receivables total | 40.61 | 7.50 | 0.92 | 81.09 | 63.99 |
| Other current investments | 6 518.49 | ||||
| Cash and bank deposits | 1 437.71 | 2 405.54 | 1 753.70 | 1 594.73 | 120.97 |
| Cash and cash equivalents | 1 437.71 | 2 405.54 | 1 753.70 | 1 594.73 | 6 639.46 |
| Balance sheet total (assets) | 6 617.61 | 7 370.80 | 6 529.27 | 6 249.28 | 6 703.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | |||
| Other reserves | 25.96 | 31.58 | 35.60 | 21.55 | |
| Retained earnings | 4 618.13 | 4 726.94 | 4 910.90 | 4 551.78 | 4 223.04 |
| Profit of the financial year | 114.43 | 187.98 | -23.17 | - 150.30 | 920.95 |
| Shareholders equity total | 4 808.52 | 4 996.50 | 4 973.33 | 4 823.04 | 5 393.98 |
| Provisions | 975.26 | 960.69 | 939.47 | 897.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 164.25 | 148.75 | 58.96 | 146.88 | 2.34 |
| Current owed to group member | 195.21 | 91.97 | 56.90 | ||
| Short-term deferred tax liabilities | 67.96 | 14.71 | 1 164.36 | ||
| Other non-interest bearing current liabilities | 474.36 | 1 104.94 | 485.89 | 382.34 | 142.77 |
| Current liabilities total | 833.82 | 1 413.61 | 616.47 | 529.22 | 1 309.47 |
| Balance sheet total (liabilities) | 6 617.61 | 7 370.80 | 6 529.27 | 6 249.28 | 6 703.45 |
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