Dalstrup Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42594350
Ørslevklostervej 167, Hald 7840 Højslev

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit6.9310.771.10-2.71
Total depreciation-3.36-10.81-11.69-11.84
EBIT3.57-0.05-10.60-14.55
Other financial expenses-15.58-32.63-43.38-40.43
Net income from associates (fin.)32.8695.0878.69360.37
Pre-tax profit20.8662.4124.71305.39
Income taxes0.8011.4713.208.72
Net earnings21.6673.8837.91314.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters732.79913.63920.90909.06
Tangible assets total732.79913.63920.90909.06
Holdings in group member companies721.87416.95295.64556.00
Investments total721.87416.95295.64556.00
Long term receivables total
Inventories total
Prepayments and accrued income3.073.254.54
Current other receivables4.28
Current deferred tax assets0.8041.958.9417.79
Short term receivables total0.8049.3012.1922.33
Cash and bank deposits16.56
Cash and cash equivalents16.56
Balance sheet total (assets)1 455.461 379.881 228.731 503.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves32.86
Retained earnings416.74353.46305.34208.25
Profit of the financial year21.6673.8837.91314.11
Shareholders equity total710.66670.14590.25782.35
Provisions6.5013.0019.00
Non-current liabilities total
Current loans from credit institutions340.77446.45358.29
Current trade creditors6.58
Current owed to group member404.02170.74161.48502.29
Other non-interest bearing current liabilities86.05105.71193.73
Current liabilities total744.80703.24625.48702.61
Balance sheet total (liabilities)1 455.461 379.881 228.731 503.96
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