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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 272.30 | 8 143.90 | 4 761.89 | 4 760.57 | 5 852.69 |
| 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 |
| EBIT | 1 255.35 | - 689.68 | 445.34 | 309.04 | 209.97 |
| Other financial income | 7.58 | 20.94 | 13.47 | ||
| Other financial expenses | - 139.97 | -60.51 | -53.41 | -49.85 | -51.36 |
| Pre-tax profit | 1 122.96 | - 750.19 | 412.88 | 259.19 | 172.08 |
| Income taxes | - 285.14 | 142.12 | - 108.30 | -68.06 | - 132.84 |
| Net earnings | 837.83 | - 608.07 | 304.58 | 191.13 | 39.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.84 | 9.30 | 6.77 | 4.23 | 19.22 |
| Machinery and equipment | 401.87 | 415.46 | 347.54 | 272.41 | 105.52 |
| Tangible assets total | 413.71 | 424.76 | 354.30 | 276.64 | 124.74 |
| Investments total | 190.63 | 42.00 | 43.05 | 64.13 | 66.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 921.36 | 2 693.16 | 1 851.16 | 2 462.99 | 2 682.03 |
| Current amounts owed by group member comp. | 25.61 | ||||
| Prepayments and accrued income | 19.85 | ||||
| Current other receivables | 25.77 | 3.95 | 1 477.22 | 92.13 | 42.98 |
| Current deferred tax assets | 112.91 | 26.61 | 72.30 | 16.66 | |
| Short term receivables total | 1 947.12 | 2 810.02 | 3 355.00 | 2 627.41 | 2 787.13 |
| Cash and bank deposits | 1 989.27 | 2 012.91 | 690.65 | 331.58 | 445.33 |
| Cash and cash equivalents | 1 989.27 | 2 012.91 | 690.65 | 331.58 | 445.33 |
| Balance sheet total (assets) | 4 540.73 | 5 289.68 | 4 443.01 | 3 299.76 | 3 423.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 50.00 | ||
| Retained earnings | 364.73 | 1 202.56 | 494.49 | 749.07 | 940.20 |
| Profit of the financial year | 837.83 | - 608.07 | 304.58 | 191.13 | 39.23 |
| Shareholders equity total | 1 452.56 | 644.49 | 949.07 | 1 040.20 | 1 029.43 |
| Provisions | 15.05 | ||||
| Non-current deferred tax liabilities | 264.78 | ||||
| Non-current liabilities total | 264.78 | ||||
| Advances received | 7.05 | ||||
| Current trade creditors | 1 256.70 | 1 459.13 | 911.04 | 1 253.38 | 1 213.07 |
| Current owed to participating | 2 171.81 | 424.12 | 163.35 | ||
| Current owed to group member | 133.33 | ||||
| Short-term deferred tax liabilities | 60.65 | ||||
| Other non-interest bearing current liabilities | 1 551.65 | 3 052.73 | 411.09 | 575.02 | 956.83 |
| Current liabilities total | 2 808.35 | 4 645.20 | 3 493.94 | 2 259.56 | 2 393.89 |
| Balance sheet total (liabilities) | 4 540.73 | 5 289.68 | 4 443.01 | 3 299.76 | 3 423.32 |
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