Dalgas & Klindt ApS — Credit Rating and Financial Key Figures
CVR number: 36933739
Ravnholtvej 6, 8355 Solbjerg
tommy@lgrev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.04 | 685.29 | 1 017.99 | 1 308.73 | 807.74 |
| Employee benefit expenses | -1 102.87 | -1 119.32 | -1 050.88 | - 879.31 | - 347.16 |
| Total depreciation | -8.57 | -6.43 | -19.29 | ||
| EBIT | 79.17 | - 434.03 | -41.46 | 422.99 | 441.29 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.32 | -2.91 | -3.05 | -1.71 | -2.40 |
| Pre-tax profit | 66.95 | - 448.22 | -44.51 | 421.28 | 438.89 |
| Income taxes | -16.27 | 98.64 | 7.92 | -93.11 | - 101.68 |
| Net earnings | 50.68 | - 349.58 | -36.59 | 328.17 | 337.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.71 | 34.29 | 25.71 | 19.29 | |
| Tangible assets total | 45.71 | 34.29 | 25.71 | 19.29 | |
| Other receivables | 0.00 | 63.00 | 63.00 | 63.00 | |
| Investments total | 0.00 | 63.00 | 63.00 | 63.00 | |
| Non-current other receivables | 63.00 | 63.00 | |||
| Long term receivables total | 63.00 | 63.00 | |||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 17.48 | 236.98 | 104.30 | ||
| Current other receivables | 147.43 | -0.00 | 127.65 | 34.54 | 96.10 |
| Current deferred tax assets | 21.09 | 119.73 | |||
| Short term receivables total | 168.52 | 119.73 | 145.12 | 271.52 | 200.40 |
| Cash and bank deposits | 445.83 | 439.62 | 397.14 | 475.06 | 478.66 |
| Cash and cash equivalents | 445.83 | 439.62 | 397.14 | 475.06 | 478.66 |
| Balance sheet total (assets) | 738.06 | 671.63 | 645.98 | 843.86 | 757.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.83 | 216.51 | - 133.07 | - 169.66 | 158.50 |
| Profit of the financial year | 50.68 | - 349.58 | -36.59 | 328.17 | 337.21 |
| Shareholders equity total | 266.51 | -83.07 | - 119.66 | 208.51 | 545.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 4.48 | 3.75 | 3.75 | 11.58 |
| Short-term deferred tax liabilities | 67.14 | ||||
| Other non-interest bearing current liabilities | 471.54 | 750.23 | 761.89 | 631.61 | 132.62 |
| Current liabilities total | 471.55 | 754.70 | 765.64 | 635.36 | 211.34 |
| Balance sheet total (liabilities) | 738.06 | 671.63 | 645.98 | 843.86 | 757.06 |
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