FN 321 LINE DALGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36948876
Fiskervej 5, 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.60 | 1 624.16 | 1 403.08 | 6 383.37 | -58.64 |
| Employee benefit expenses | -2 066.15 | -1 452.84 | -1 376.84 | -5 361.38 | -3.21 |
| Total depreciation | - 187.14 | - 187.14 | - 192.61 | ||
| EBIT | 256.32 | -15.82 | - 166.37 | 1 021.99 | -61.86 |
| Other financial income | 0.79 | 186.33 | 218.91 | ||
| Other financial expenses | -20.57 | -17.88 | -13.11 | -22.39 | - 159.32 |
| Net income from associates (fin.) | 5.62 | 4.02 | -14.05 | 5.99 | |
| Pre-tax profit | 241.37 | -29.68 | - 192.74 | 1 191.92 | -2.27 |
| Income taxes | -53.39 | 6.52 | 42.45 | - 270.98 | -3.34 |
| Net earnings | 187.98 | -23.17 | - 150.30 | 920.95 | -5.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 400.00 | 3 300.00 | 3 200.00 | ||
| Intangible assets total | 3 400.00 | 3 300.00 | 3 200.00 | ||
| Machinery and equipment | 1 329.45 | 1 242.31 | 1 155.17 | ||
| Tangible assets total | 1 329.45 | 1 242.31 | 1 155.17 | ||
| Participating interests | 228.32 | 232.34 | 218.28 | ||
| Investments total | 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 | 113.77 | ||
| Prepayments and accrued income | 5.72 | ||||
| Current other receivables | 6.13 | 0.92 | 39.56 | 10.12 | 23.07 |
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 7.50 | 0.92 | 81.09 | 63.99 | 150.44 |
| Other current investments | 6 518.49 | 4 829.64 | |||
| Cash and bank deposits | 2 405.54 | 1 753.70 | 1 594.73 | 120.97 | 239.97 |
| Cash and cash equivalents | 2 405.54 | 1 753.70 | 1 594.73 | 6 639.46 | 5 069.60 |
| Balance sheet total (assets) | 7 370.80 | 6 529.27 | 6 249.28 | 6 703.45 | 5 220.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | 67.50 | ||
| Other reserves | 31.58 | 35.60 | 21.55 | ||
| Retained earnings | 4 726.94 | 4 910.90 | 4 551.78 | 4 223.04 | 5 076.48 |
| Profit of the financial year | 187.98 | -23.17 | - 150.30 | 920.95 | -5.60 |
| Shareholders equity total | 4 996.50 | 4 973.33 | 4 823.04 | 5 393.98 | 5 188.38 |
| Provisions | 960.69 | 939.47 | 897.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 148.75 | 58.96 | 146.88 | 2.34 | 2.89 |
| Current owed to group member | 91.97 | 56.90 | |||
| Short-term deferred tax liabilities | 67.96 | 14.71 | 1 164.36 | ||
| Other non-interest bearing current liabilities | 1 104.94 | 485.89 | 382.34 | 142.77 | 28.78 |
| Current liabilities total | 1 413.61 | 616.47 | 529.22 | 1 309.47 | 31.67 |
| Balance sheet total (liabilities) | 7 370.80 | 6 529.27 | 6 249.28 | 6 703.45 | 5 220.05 |
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