DALSGAARD.COM ApS — Credit Rating and Financial Key Figures
CVR number: 29240221
Grønlandsvej 6, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 681.86 | 1 836.32 | 1 946.42 | 2 914.72 | 2 359.16 |
| External services | -74.34 | -71.60 | -81.66 | -57.74 | -62.47 |
| Gross profit | 1 607.52 | 1 764.73 | 1 864.76 | 2 856.98 | 2 296.68 |
| EBIT | 1 607.52 | 1 764.73 | 1 864.76 | 2 856.98 | 2 296.68 |
| Other financial income | 532.56 | 874.64 | 656.53 | 1 085.35 | 872.19 |
| Other financial expenses | - 356.79 | - 170.18 | - 399.25 | - 666.11 | - 444.00 |
| Pre-tax profit | 1 783.29 | 2 469.19 | 2 122.05 | 3 276.22 | 2 724.87 |
| Income taxes | -22.61 | - 137.16 | -38.82 | -79.76 | -80.53 |
| Net earnings | 1 760.68 | 2 332.03 | 2 083.23 | 3 196.46 | 2 644.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 106.05 | 2 401.77 | 2 693.09 | 14 902.02 | 16 637.51 |
| Participating interests | 8 760.55 | 8 905.85 | 9 364.45 | 8 314.37 | 8 162.04 |
| Investments total | 10 866.59 | 11 307.62 | 12 057.54 | 23 216.39 | 24 799.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 476.80 | 3 269.22 | 11 699.62 | 9 710.50 | 10 168.12 |
| Current owed by particip. interest comp. | 6 751.30 | 5 716.28 | 3 673.92 | 202.97 | |
| Prepayments and accrued income | 89.88 | 40.50 | 28.91 | ||
| Current other receivables | 1 323.50 | 810.92 | 633.27 | 516.90 | 319.23 |
| Current deferred tax assets | 15.41 | 66.75 | 6.37 | 18.40 | 525.18 |
| Short term receivables total | 11 656.88 | 9 903.66 | 16 042.09 | 10 245.81 | 11 215.51 |
| Other current investments | 482.12 | 3 845.00 | 3 839.11 | 771.79 | 899.32 |
| Cash and bank deposits | 178.67 | 515.45 | 346.30 | 1 519.93 | 1 835.97 |
| Cash and cash equivalents | 660.79 | 4 360.45 | 4 185.41 | 2 291.72 | 2 735.29 |
| Balance sheet total (assets) | 23 184.26 | 25 571.73 | 32 285.04 | 35 753.92 | 38 750.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 323.65 | 4 764.68 | 5 359.14 | 4 634.06 | 6 117.81 |
| Retained earnings | 13 647.97 | 14 854.63 | 16 477.80 | 19 168.30 | 20 759.01 |
| Profit of the financial year | 1 760.68 | 2 332.03 | 2 083.23 | 3 196.46 | 2 644.33 |
| Shareholders equity total | 19 967.90 | 22 189.34 | 24 159.56 | 27 241.62 | 29 768.16 |
| Non-current liabilities total | |||||
| Current bonds | 3 174.17 | 3 165.00 | 8 074.22 | 8 404.29 | 8 372.88 |
| Short-term deferred tax liabilities | 12.76 | 190.83 | 15.36 | 76.46 | 566.94 |
| Other non-interest bearing current liabilities | 29.43 | 26.57 | 35.90 | 31.55 | 42.37 |
| Current liabilities total | 3 216.36 | 3 382.39 | 8 125.47 | 8 512.30 | 8 982.19 |
| Balance sheet total (liabilities) | 23 184.26 | 25 571.73 | 32 285.04 | 35 753.92 | 38 750.34 |
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