FR. DAHLGAARD A/S, VANDVÆRKSINDUSTRI — Credit Rating and Financial Key Figures
CVR number: 28299044
Spånnebæk 3 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.04 | 1 693.06 | 2 241.14 | 3 619.94 | 2 174.72 |
| Costs of management | -1 396.39 | -1 399.10 | -1 463.25 | -1 653.13 | -1 646.60 |
| Costs of distribution | - 153.89 | - 483.36 | - 534.72 | - 552.21 | - 484.77 |
| EBIT | 0.76 | - 189.39 | 243.17 | 1 414.61 | 43.35 |
| Other financial income | 5.31 | 16.91 | 25.75 | 24.78 | |
| Other financial expenses | - 153.94 | - 164.77 | - 221.77 | - 250.43 | - 238.74 |
| Pre-tax profit | - 153.18 | - 348.85 | 38.32 | 1 189.92 | - 170.62 |
| Income taxes | 201.72 | 454.79 | 239.02 | - 267.48 | 36.68 |
| Net earnings | 48.54 | 105.94 | 277.33 | 922.44 | - 133.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 107.64 | 226.87 | 220.27 | 460.90 |
| Tangible assets total | 144.00 | 107.64 | 226.87 | 220.27 | 460.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 648.21 | 595.15 | 627.97 | 556.16 | 456.87 |
| Inventories total | 648.21 | 595.15 | 627.97 | 556.16 | 456.87 |
| Current trade debtors | 534.56 | 1 416.38 | 2 061.78 | 2 386.93 | 1 006.66 |
| Current amounts owed by group member comp. | 142.15 | 366.92 | 583.26 | 609.01 | |
| Prepayments and accrued income | 213.43 | 150.54 | 120.98 | 108.22 | 145.13 |
| Current other receivables | 5.67 | 64.77 | 5.43 | 89.00 | 836.14 |
| Current deferred tax assets | 264.00 | 450.66 | 437.25 | 169.76 | 206.44 |
| Short term receivables total | 1 159.81 | 2 449.27 | 3 208.70 | 3 362.92 | 2 194.38 |
| Cash and bank deposits | 2.18 | 2.18 | 2.18 | 3.18 | 3.18 |
| Cash and cash equivalents | 2.18 | 2.18 | 2.18 | 3.18 | 3.18 |
| Balance sheet total (assets) | 1 954.20 | 3 154.23 | 4 065.72 | 4 142.52 | 3 115.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 445.37 | -1 396.83 | -1 290.89 | -1 013.56 | -91.12 |
| Profit of the financial year | 48.54 | 105.94 | 277.33 | 922.44 | - 133.94 |
| Shareholders equity total | - 896.83 | - 790.89 | - 513.56 | 408.88 | 274.94 |
| Non-current owed to group member | 538.91 | 515.38 | 689.01 | 730.80 | 42.40 |
| Non-current liabilities total | 538.91 | 515.38 | 689.01 | 730.80 | 42.40 |
| Current loans from credit institutions | 398.61 | 1 434.29 | 2 012.11 | 858.21 | 1 157.43 |
| Current trade creditors | 371.33 | 391.31 | 608.28 | 644.70 | 614.84 |
| Other non-interest bearing current liabilities | 1 542.18 | 1 604.15 | 1 209.90 | 1 499.92 | 1 025.71 |
| Accruals and deferred income | 59.97 | ||||
| Current liabilities total | 2 312.13 | 3 429.75 | 3 890.27 | 3 002.84 | 2 797.99 |
| Balance sheet total (liabilities) | 1 954.20 | 3 154.23 | 4 065.72 | 4 142.52 | 3 115.33 |
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