BYGGEFIRMAET IVAN DALSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 26826519
Halesøvej 2, 9632 Møldrup
tel: 86692283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 898.48 | 5 652.17 | 7 300.60 | 7 254.77 | 7 663.28 |
| Employee benefit expenses | -4 297.49 | -5 612.86 | -6 061.28 | -5 960.90 | -6 001.60 |
| Other operating expenses | -21.23 | -20.00 | |||
| Total depreciation | - 213.76 | - 155.72 | - 126.46 | - 188.22 | - 103.84 |
| EBIT | 366.00 | - 116.41 | 1 112.86 | 1 085.66 | 1 557.85 |
| Other financial income | 45.99 | 69.34 | 134.15 | 80.89 | 103.67 |
| Other financial expenses | -14.71 | -21.06 | -32.31 | -10.74 | -13.19 |
| Pre-tax profit | 397.28 | -68.12 | 1 214.71 | 1 155.80 | 1 648.33 |
| Income taxes | -87.56 | 14.81 | - 268.00 | - 274.95 | - 365.63 |
| Net earnings | 309.72 | -53.31 | 946.71 | 880.85 | 1 282.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 674.19 | 784.32 | 657.85 | 605.97 | 552.13 |
| Tangible assets total | 674.19 | 784.32 | 657.85 | 605.97 | 552.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 833.22 | 2 912.50 | 3 212.93 | 2 278.25 | 3 684.86 |
| Current amounts owed by group member comp. | 11.46 | 354.01 | |||
| Prepayments and accrued income | 109.39 | 120.77 | 80.66 | 135.55 | 160.45 |
| Current other receivables | 212.00 | 116.00 | 0.00 | ||
| Current deferred tax assets | 11.46 | ||||
| Short term receivables total | 2 154.61 | 3 160.73 | 3 305.05 | 2 767.81 | 3 845.31 |
| Cash and bank deposits | 583.63 | 27.50 | 486.42 | 835.84 | 910.47 |
| Cash and cash equivalents | 583.63 | 27.50 | 486.42 | 835.84 | 910.47 |
| Balance sheet total (assets) | 3 412.44 | 3 972.55 | 4 449.32 | 4 209.62 | 5 307.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 100.00 | 600.00 | 1 100.00 | |
| Retained earnings | 385.56 | 695.28 | - 458.03 | - 111.32 | - 330.47 |
| Profit of the financial year | 309.72 | -53.31 | 946.71 | 880.85 | 1 282.69 |
| Shareholders equity total | 1 395.28 | 1 141.97 | 2 088.68 | 1 869.53 | 2 552.22 |
| Provisions | 117.25 | 113.90 | 98.56 | 89.40 | 92.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 712.43 | ||||
| Current trade creditors | 752.16 | 1 014.50 | 1 108.76 | 983.43 | 1 317.62 |
| Current owed to group member | 100.00 | 7.86 | |||
| Short-term deferred tax liabilities | 114.14 | 283.34 | 284.11 | 362.69 | |
| Other non-interest bearing current liabilities | 1 033.62 | 889.75 | 869.98 | 975.29 | 983.03 |
| Current liabilities total | 1 899.91 | 2 716.68 | 2 262.08 | 2 250.69 | 2 663.34 |
| Balance sheet total (liabilities) | 3 412.44 | 3 972.55 | 4 449.32 | 4 209.62 | 5 307.91 |
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