DALSGAARD BILER A/S — Credit Rating and Financial Key Figures
CVR number: 25786211
Frederikshavnsvej 255, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 872.65 | 10 131.09 | 11 828.53 | 9 434.04 | 11 966.00 |
| Employee benefit expenses | -8 701.12 | -8 443.10 | -9 079.55 | -7 387.59 | -9 895.29 |
| Total depreciation | - 223.05 | - 213.72 | - 233.56 | - 186.48 | - 273.05 |
| EBIT | 1 948.49 | 1 474.28 | 2 515.41 | 1 859.96 | 1 797.66 |
| Other financial income | 41.16 | 53.53 | 195.28 | 310.97 | 13.48 |
| Other financial expenses | - 356.31 | - 230.10 | - 216.43 | - 264.06 | - 334.75 |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | 1 633.34 | 1 297.70 | 2 494.26 | 1 906.88 | 1 396.39 |
| Income taxes | - 360.09 | - 288.59 | - 584.49 | - 422.46 | - 321.96 |
| Net earnings | 1 273.25 | 1 009.12 | 1 909.77 | 1 484.41 | 1 074.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 526.28 | 419.24 | 338.96 | 231.92 | |
| Intangible assets total | 526.28 | 419.24 | 338.96 | 231.92 | |
| Buildings | 427.89 | 314.74 | 378.04 | 512.79 | 416.51 |
| Machinery and equipment | 41.96 | 24.82 | 12.99 | 9.45 | 4.72 |
| Tangible assets total | 469.85 | 339.56 | 391.03 | 522.24 | 421.23 |
| Participating interests | 165.00 | 165.00 | 165.00 | 85.00 | |
| Investments total | 165.00 | 165.00 | 165.00 | 85.00 | |
| Non-current loans receivable | 540.25 | 375.25 | 125.25 | 125.25 | 125.25 |
| Long term receivables total | 540.25 | 375.25 | 125.25 | 125.25 | 125.25 |
| Raw materials and consumables | 1 128.95 | 1 240.80 | 1 374.57 | 1 608.18 | 1 453.27 |
| Finished products/goods | 2 642.25 | 6 809.18 | 4 720.84 | 3 558.97 | 4 558.66 |
| Advance payments | 479.71 | 221.25 | |||
| Inventories total | 3 771.20 | 8 049.97 | 6 575.12 | 5 388.40 | 6 011.93 |
| Current trade debtors | 1 972.49 | 824.72 | 1 375.42 | 1 568.15 | 3 441.89 |
| Prepayments and accrued income | 142.07 | 21.68 | 87.34 | 145.77 | 141.40 |
| Current other receivables | 417.06 | 267.71 | 568.76 | 515.06 | 458.65 |
| Current deferred tax assets | 106.76 | ||||
| Short term receivables total | 2 638.38 | 1 114.12 | 2 031.52 | 2 228.98 | 4 041.94 |
| Cash and bank deposits | 3 382.04 | 23.89 | 13.78 | 2 288.82 | 16.98 |
| Cash and cash equivalents | 3 382.04 | 23.89 | 13.78 | 2 288.82 | 16.98 |
| Balance sheet total (assets) | 10 801.71 | 10 594.07 | 9 720.94 | 11 057.64 | 10 934.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 300.00 |
| Retained earnings | 726.96 | 1 700.21 | 2 409.33 | 4 019.09 | 5 203.51 |
| Profit of the financial year | 1 273.25 | 1 009.12 | 1 909.77 | 1 484.41 | 1 074.43 |
| Shareholders equity total | 3 300.21 | 4 009.33 | 5 619.09 | 6 803.51 | 7 577.94 |
| Provisions | 2.50 | 15.70 | 30.57 | 68.41 | 43.36 |
| Non-current other liabilities | 495.35 | ||||
| Non-current liabilities total | 495.35 | ||||
| Current loans from credit institutions | 1 366.88 | 1 200.21 | 262.99 | ||
| Advances received | 527.76 | 55.43 | 251.04 | 1.00 | 52.27 |
| Current trade creditors | 1 012.19 | 1 998.12 | 1 020.27 | 2 491.38 | 1 663.29 |
| Short-term deferred tax liabilities | 347.95 | 171.13 | 45.62 | 377.62 | 517.12 |
| Other non-interest bearing current liabilities | 5 115.74 | 2 977.49 | 1 554.14 | 1 315.73 | 817.26 |
| Current liabilities total | 7 003.65 | 6 569.04 | 4 071.28 | 4 185.72 | 3 312.94 |
| Balance sheet total (liabilities) | 10 801.71 | 10 594.07 | 9 720.94 | 11 057.64 | 10 934.25 |
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