FR. DAHLGAARD A/S, VANDVÆRKSINDUSTRI — Credit Rating and Financial Key Figures
CVR number: 28299044
Spånnebæk 3 B, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.05 | 1 551.04 | 1 693.06 | 2 241.14 | 3 619.94 |
| Costs of management | -1 434.98 | -1 396.39 | -1 399.10 | -1 463.25 | -1 653.13 |
| Costs of distribution | - 118.92 | - 153.89 | - 483.36 | - 534.72 | - 552.21 |
| EBIT | 915.15 | 0.76 | - 189.39 | 243.17 | 1 414.61 |
| Other financial income | 5.31 | 16.91 | 25.75 | ||
| Other financial expenses | - 242.11 | - 153.94 | - 164.77 | - 221.77 | - 250.43 |
| Pre-tax profit | 673.04 | - 153.18 | - 348.85 | 38.32 | 1 189.92 |
| Income taxes | 201.72 | 454.79 | 239.02 | - 267.48 | |
| Net earnings | 673.04 | 48.54 | 105.94 | 277.33 | 922.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.41 | 144.00 | 107.64 | 226.87 | 220.27 |
| Tangible assets total | 148.41 | 144.00 | 107.64 | 226.87 | 220.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 780.36 | 648.21 | 595.15 | 627.97 | 556.16 |
| Inventories total | 780.36 | 648.21 | 595.15 | 627.97 | 556.16 |
| Current trade debtors | 1 253.35 | 534.56 | 1 416.38 | 2 061.78 | 2 386.93 |
| Current amounts owed by group member comp. | 142.15 | 366.92 | 583.26 | 609.01 | |
| Prepayments and accrued income | 261.41 | 213.43 | 150.54 | 120.98 | 108.22 |
| Current other receivables | 226.87 | 5.67 | 64.77 | 5.43 | 89.00 |
| Current deferred tax assets | 264.00 | 264.00 | 450.66 | 437.25 | 169.76 |
| Short term receivables total | 2 005.63 | 1 159.81 | 2 449.27 | 3 208.70 | 3 362.92 |
| Cash and bank deposits | 2.41 | 2.18 | 2.18 | 2.18 | 3.18 |
| Cash and cash equivalents | 2.41 | 2.18 | 2.18 | 2.18 | 3.18 |
| Balance sheet total (assets) | 2 936.82 | 1 954.20 | 3 154.23 | 4 065.72 | 4 142.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 118.41 | -1 445.37 | -1 396.83 | -1 290.89 | -1 013.56 |
| Profit of the financial year | 673.04 | 48.54 | 105.94 | 277.33 | 922.44 |
| Shareholders equity total | - 945.37 | - 896.83 | - 790.89 | - 513.56 | 408.88 |
| Non-current owed to group member | 1 028.57 | 538.91 | 515.38 | 689.01 | 730.80 |
| Non-current liabilities total | 1 028.57 | 538.91 | 515.38 | 689.01 | 730.80 |
| Current loans from credit institutions | 1 011.46 | 398.61 | 1 434.29 | 2 012.11 | 858.21 |
| Current trade creditors | 675.50 | 371.33 | 391.31 | 608.28 | 644.70 |
| Other non-interest bearing current liabilities | 1 166.66 | 1 542.18 | 1 604.15 | 1 209.90 | 1 499.92 |
| Accruals and deferred income | 59.97 | ||||
| Current liabilities total | 2 853.61 | 2 312.13 | 3 429.75 | 3 890.27 | 3 002.84 |
| Balance sheet total (liabilities) | 2 936.82 | 1 954.20 | 3 154.23 | 4 065.72 | 4 142.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.