Dalgaards Blik og Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 41818557
Godthåbsvej 4, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.78 | 591.23 | 577.63 | 571.61 |
| Employee benefit expenses | - 220.20 | - 406.39 | - 502.12 | - 488.07 |
| Total depreciation | -24.13 | -13.87 | -17.13 | -18.18 |
| EBIT | 34.45 | 170.96 | 58.38 | 65.35 |
| Other financial income | 0.16 | 0.10 | ||
| Other financial expenses | -3.19 | -1.98 | -3.02 | -4.71 |
| Pre-tax profit | 31.26 | 168.98 | 55.52 | 60.74 |
| Income taxes | -8.14 | -39.57 | -13.63 | -14.17 |
| Net earnings | 23.12 | 129.41 | 41.89 | 46.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.28 | 22.28 | 8.28 | |
| Tangible assets total | 36.28 | 22.28 | 8.28 | |
| Investments total | 9.84 | 9.84 | 10.20 | |
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 62.74 | 102.30 | 57.04 | 137.18 |
| Prepayments and accrued income | 27.03 | |||
| Current other receivables | 3.38 | 135.00 | 90.00 | 100.00 |
| Current deferred tax assets | 0.30 | 2.08 | ||
| Short term receivables total | 66.11 | 237.30 | 147.34 | 266.28 |
| Cash and bank deposits | 226.11 | 322.49 | 249.84 | 153.08 |
| Cash and cash equivalents | 226.11 | 322.49 | 249.84 | 153.08 |
| Balance sheet total (assets) | 292.22 | 605.90 | 429.29 | 457.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |||
| Retained earnings | -46.88 | 82.53 | 124.41 | |
| Profit of the financial year | 23.12 | 129.41 | 41.89 | 46.57 |
| Shareholders equity total | 63.12 | 192.53 | 164.41 | 210.98 |
| Provisions | 1.05 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 127.97 | 157.72 | 87.37 | 81.00 |
| Current owed to participating | 48.94 | 94.25 | 71.71 | 105.07 |
| Short-term deferred tax liabilities | 8.14 | 38.52 | 10.98 | 5.95 |
| Other non-interest bearing current liabilities | 44.05 | 121.83 | 94.82 | 54.84 |
| Current liabilities total | 229.10 | 412.33 | 264.88 | 246.86 |
| Balance sheet total (liabilities) | 292.22 | 605.90 | 429.29 | 457.84 |
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