DALEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36026030
Gøttrupvej 53, Fredbjerg 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.54 | 167.33 | 173.40 | 162.54 | 294.91 |
| Total depreciation | - 106.33 | - 106.44 | -46.27 | -60.89 | -67.96 |
| EBIT | 115.21 | 60.89 | 127.13 | 101.65 | 226.95 |
| Other financial income | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other financial expenses | - 107.74 | -99.52 | - 107.56 | - 186.74 | - 328.82 |
| Pre-tax profit | 407.47 | 361.37 | 419.58 | 314.91 | 298.13 |
| Income taxes | -86.36 | -95.48 | -97.81 | -74.78 | -65.64 |
| Net earnings | 321.10 | 265.88 | 321.77 | 240.13 | 232.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 220.76 | 18 178.50 | 18 927.77 | 19 223.01 | 19 238.66 |
| Machinery and equipment | 79.77 | 15.58 | 11.58 | 8.78 | 5.98 |
| Tangible assets total | 18 300.53 | 18 194.09 | 18 939.35 | 19 231.79 | 19 244.63 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Finished products/goods | 28.50 | 30.00 | 33.50 | 26.80 | 13.40 |
| Inventories total | 28.50 | 30.00 | 33.50 | 26.80 | 13.40 |
| Current trade debtors | 137.00 | 134.50 | 132.00 | 132.00 | 132.00 |
| Current amounts owed by group member comp. | 210.59 | 960.59 | |||
| Prepayments and accrued income | 23.50 | 23.84 | 25.22 | 22.86 | 22.86 |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 164.04 | 158.34 | 157.22 | 365.45 | 1 115.45 |
| Balance sheet total (assets) | 28 493.07 | 28 382.43 | 29 130.08 | 29 624.03 | 30 373.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 17 468.19 | 17 789.30 | 18 055.18 | 18 376.95 | 18 617.08 |
| Profit of the financial year | 321.10 | 265.88 | 321.77 | 240.13 | 232.50 |
| Shareholders equity total | 17 939.30 | 18 205.18 | 18 526.95 | 18 767.08 | 18 999.58 |
| Provisions | 1 863.34 | 1 958.82 | 2 056.63 | 2 131.41 | 2 177.67 |
| Non-current loans from credit institutions | 7 348.27 | 7 285.37 | 7 324.00 | 7 324.00 | 7 324.00 |
| Non-current liabilities total | 7 348.27 | 7 285.37 | 7 324.00 | 7 324.00 | 7 324.00 |
| Current loans from credit institutions | 113.11 | 268.98 | 962.11 | 1 324.12 | 1 743.63 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 669.06 | 545.52 | 205.78 | ||
| Short-term deferred tax liabilities | 19.38 | ||||
| Other non-interest bearing current liabilities | 520.00 | 78.55 | 14.61 | 37.43 | 69.23 |
| Current liabilities total | 1 342.16 | 933.05 | 1 222.49 | 1 401.55 | 1 872.24 |
| Balance sheet total (liabilities) | 28 493.07 | 28 382.43 | 29 130.08 | 29 624.03 | 30 373.48 |
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