DAGMARSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 31937272
Aggebovej 42, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 420.33 | 8 759.47 | 8 970.15 | 7 842.04 | 7 237.38 |
| Employee benefit expenses | -7 636.78 | -7 327.93 | -6 905.54 | -6 760.01 | -5 974.75 |
| Total depreciation | - 342.92 | - 562.45 | - 579.00 | - 579.00 | - 460.40 |
| EBIT | 440.63 | 869.09 | 1 485.61 | 503.03 | 802.24 |
| Other financial income | 239.92 | 236.46 | 234.37 | 228.13 | |
| Other financial expenses | - 402.52 | - 416.22 | - 410.36 | - 493.84 | - 139.47 |
| Pre-tax profit | 278.03 | 689.32 | 1 309.62 | 237.31 | 662.77 |
| Income taxes | -57.90 | - 162.30 | - 294.26 | -97.23 | - 223.21 |
| Net earnings | 220.13 | 527.02 | 1 015.36 | 140.08 | 439.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 550.00 | 490.00 | 430.00 | 370.00 | |
| Intangible assets total | 550.00 | 490.00 | 430.00 | 370.00 | |
| Land and waters | 16 511.83 | 16 474.42 | 16 174.42 | 15 874.42 | 17 691.54 |
| Machinery and equipment | 54.12 | 676.04 | 489.79 | 270.79 | 140.64 |
| Tangible assets total | 16 565.95 | 17 150.47 | 16 664.22 | 16 145.22 | 17 832.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 839.40 | 1 045.85 | 897.91 | 1 227.11 | 928.99 |
| Prepayments and accrued income | 16.38 | 22.61 | 16.54 | ||
| Current other receivables | 9.59 | 7.50 | 7.50 | 2.71 | 152.22 |
| Short term receivables total | 865.38 | 1 075.95 | 921.95 | 1 229.82 | 1 081.21 |
| Other current investments | 25.94 | ||||
| Cash and bank deposits | 306.49 | 675.59 | 1 258.24 | 287.67 | 425.83 |
| Cash and cash equivalents | 306.49 | 675.59 | 1 258.24 | 287.67 | 451.77 |
| Balance sheet total (assets) | 17 737.82 | 19 452.02 | 19 334.41 | 18 092.70 | 19 735.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 143.21 | 76.92 | 603.94 | 1 619.29 | 1 759.37 |
| Profit of the financial year | 220.13 | 527.02 | 1 015.36 | 140.08 | 439.56 |
| Shareholders equity total | 576.92 | 1 103.94 | 2 119.30 | 2 259.37 | 2 698.93 |
| Provisions | 351.56 | 578.86 | 686.83 | 784.06 | 809.47 |
| Non-current loans from credit institutions | 13 704.16 | 13 305.90 | 12 901.95 | 12 473.08 | 12 043.56 |
| Non-current other liabilities | 1 156.62 | 1 165.00 | 365.00 | ||
| Non-current deferred tax liabilities | 800.00 | 152.45 | 102.94 | ||
| Non-current liabilities total | 14 860.78 | 14 470.90 | 14 066.95 | 12 625.53 | 12 146.50 |
| Current loans from credit institutions | 385.00 | 1 076.20 | 399.00 | 587.59 | 2 189.61 |
| Current trade creditors | 241.87 | 300.90 | 387.47 | 263.10 | 193.34 |
| Current owed to participating | 704.60 | 359.58 | |||
| Short-term deferred tax liabilities | 186.30 | 70.58 | |||
| Other non-interest bearing current liabilities | 1 321.69 | 1 921.22 | 1 488.57 | 868.45 | 1 267.14 |
| Current liabilities total | 1 948.56 | 3 298.32 | 2 461.34 | 2 423.74 | 4 080.26 |
| Balance sheet total (liabilities) | 17 737.82 | 19 452.02 | 19 334.41 | 18 092.70 | 19 735.16 |
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