DALSGAARD BILER A/S
CVR number: 25786211
Frederikshavnsvej 255, Hjørring 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 851.04 | 10 872.65 | 10 131.09 | 11 828.53 | 9 434.04 |
| Employee benefit expenses | -9 179.22 | -8 701.12 | -8 443.10 | -9 079.55 | -7 387.59 |
| Total depreciation | - 456.02 | - 223.05 | - 213.72 | - 233.56 | - 186.48 |
| EBIT | 215.80 | 1 948.49 | 1 474.28 | 2 515.41 | 1 859.96 |
| Other financial income | 41.38 | 41.16 | 53.53 | 195.28 | 310.97 |
| Other financial expenses | - 196.52 | - 356.31 | - 230.10 | - 216.43 | - 264.06 |
| Pre-tax profit | 60.66 | 1 633.34 | 1 297.70 | 2 494.26 | 1 906.88 |
| Income taxes | -13.48 | - 360.09 | - 288.59 | - 584.49 | - 422.46 |
| Net earnings | 47.19 | 1 273.25 | 1 009.12 | 1 909.77 | 1 484.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 526.28 | 419.24 | 338.96 | ||
| Intangible assets total | 526.28 | 419.24 | 338.96 | ||
| Buildings | 233.45 | 427.89 | 314.74 | 378.04 | 512.79 |
| Machinery and equipment | 77.59 | 41.96 | 24.82 | 12.99 | 9.45 |
| Tangible assets total | 311.04 | 469.85 | 339.56 | 391.03 | 522.24 |
| Participating interests | 165.00 | 165.00 | 165.00 | ||
| Investments total | 165.00 | 165.00 | 165.00 | ||
| Non-current loans receivable | 540.25 | 540.25 | 375.25 | 125.25 | 125.25 |
| Long term receivables total | 540.25 | 540.25 | 375.25 | 125.25 | 125.25 |
| Raw materials and consumables | 1 025.74 | 1 128.95 | 1 240.80 | 1 374.57 | 1 608.18 |
| Finished products/goods | 5 100.66 | 2 642.25 | 6 809.18 | 4 720.84 | 3 558.97 |
| Advance payments | 479.71 | 221.25 | |||
| Inventories total | 6 126.40 | 3 771.20 | 8 049.97 | 6 575.12 | 5 388.40 |
| Current trade debtors | 2 058.74 | 1 972.49 | 824.72 | 1 375.42 | 1 568.15 |
| Current amounts owed by group member comp. | 7.86 | ||||
| Prepayments and accrued income | 42.76 | 142.07 | 21.68 | 87.34 | 145.77 |
| Current other receivables | 915.60 | 417.06 | 267.71 | 568.76 | 515.06 |
| Current deferred tax assets | 118.90 | 106.76 | |||
| Short term receivables total | 3 143.85 | 2 638.38 | 1 114.12 | 2 031.52 | 2 228.98 |
| Cash and bank deposits | 17.32 | 3 382.04 | 23.89 | 13.78 | 2 288.82 |
| Cash and cash equivalents | 17.32 | 3 382.04 | 23.89 | 13.78 | 2 288.82 |
| Balance sheet total (assets) | 10 138.86 | 10 801.71 | 10 594.07 | 9 720.94 | 11 057.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 979.77 | 726.96 | 1 700.21 | 2 409.33 | 4 019.09 |
| Profit of the financial year | 47.19 | 1 273.25 | 1 009.12 | 1 909.77 | 1 484.41 |
| Shareholders equity total | 2 026.96 | 3 300.21 | 4 009.33 | 5 619.09 | 6 803.51 |
| Provisions | 7.00 | 2.50 | 15.70 | 30.57 | 68.41 |
| Non-current other liabilities | 223.70 | 495.35 | |||
| Non-current liabilities total | 223.70 | 495.35 | |||
| Current loans from credit institutions | 2 742.55 | 1 366.88 | 1 200.21 | ||
| Advances received | 357.65 | 527.76 | 55.43 | 251.04 | 1.00 |
| Current trade creditors | 1 606.20 | 1 012.19 | 1 998.12 | 1 020.27 | 2 491.38 |
| Current owed to group member | 6.03 | ||||
| Short-term deferred tax liabilities | 28.82 | 347.95 | 171.13 | 45.62 | 377.62 |
| Other non-interest bearing current liabilities | 3 139.94 | 5 115.74 | 2 977.49 | 1 554.14 | 1 315.73 |
| Current liabilities total | 7 881.19 | 7 003.65 | 6 569.04 | 4 071.28 | 4 185.72 |
| Balance sheet total (liabilities) | 10 138.86 | 10 801.71 | 10 594.07 | 9 720.94 | 11 057.64 |
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