Dahlgaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38166654
Allegade 8 F, 2000 Frederiksberg
jr@dahlgaard-byg.dk
tel: 28494944
Dahlgaard-byg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 272.308 143.904 761.894 760.575 852.69
Employee benefit expenses-10 967.99-8 758.43-4 094.00-4 235.43-5 470.35
Total depreciation-48.97-75.15- 222.55- 216.10- 172.36
EBIT1 255.35- 689.68445.34309.04209.97
Other financial income7.5820.9413.47
Other financial expenses- 139.97-60.51-53.41-49.85-51.36
Pre-tax profit1 122.96- 750.19412.88259.19172.08
Income taxes- 285.14142.12- 108.30-68.06- 132.84
Net earnings837.83- 608.07304.58191.1339.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11.849.306.774.2319.22
Machinery and equipment401.87415.46347.54272.41105.52
Tangible assets total413.71424.76354.30276.64124.74
Investments total190.6342.0043.0564.1366.13
Long term receivables total
Inventories total
Current trade debtors1 921.362 693.161 851.162 462.992 682.03
Current amounts owed by group member comp.25.61
Prepayments and accrued income19.85
Current other receivables25.773.951 477.2292.1342.98
Current deferred tax assets112.9126.6172.3016.66
Short term receivables total1 947.122 810.023 355.002 627.412 787.13
Cash and bank deposits1 989.272 012.91690.65331.58445.33
Cash and cash equivalents1 989.272 012.91690.65331.58445.33
Balance sheet total (assets)4 540.735 289.684 443.013 299.763 423.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00100.0050.00
Retained earnings364.731 202.56494.49749.07940.20
Profit of the financial year837.83- 608.07304.58191.1339.23
Shareholders equity total1 452.56644.49949.071 040.201 029.43
Provisions15.05
Non-current deferred tax liabilities264.78
Non-current liabilities total264.78
Advances received7.05
Current trade creditors1 256.701 459.13911.041 253.381 213.07
Current owed to participating2 171.81424.12163.35
Current owed to group member133.33
Short-term deferred tax liabilities60.65
Other non-interest bearing current liabilities1 551.653 052.73411.09575.02956.83
Current liabilities total2 808.354 645.203 493.942 259.562 393.89
Balance sheet total (liabilities)4 540.735 289.684 443.013 299.763 423.32
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