C. DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34477965
Bådsmandsvænget 33, Hjerting 6710 Esbjerg V
info@dm-byg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.45-5.45-26.00-5.70-6.20
EBIT-5.45-5.45-26.00-5.70-6.20
Other financial income1.281.447.057.798.20
Other financial expenses-9.62-14.97-14.56-15.20-13.49
Net income from associates (fin.)28.6590.14- 272.7786.25287.41
Pre-tax profit14.8571.15- 306.2973.14275.91
Income taxes3.004.203.502.902.50
Net earnings17.8575.35- 302.7976.04278.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies369.01404.45140.42236.51523.91
Participating interests30.5485.2476.50
Investments total399.56489.69216.92236.51523.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.4117.38
Current owed by particip. interest comp.345.00
Current other receivables67.3074.3582.1384.83
Current deferred tax assets14.6018.8022.3025.2027.70
Short term receivables total373.01103.4896.65107.33112.53
Cash and bank deposits1.8386.496.685.98
Cash and cash equivalents1.8386.496.685.98
Balance sheet total (assets)774.40679.67313.57350.52642.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves174.56222.32-8.0878.17323.92
Retained earnings219.68-35.23174.53- 214.52- 384.22
Profit of the financial year17.8575.35- 302.7976.04278.41
Shareholders equity total492.09342.44-56.3419.69298.10
Non-current liabilities total
Current loans from credit institutions0.65
Current owed to participating156.49
Current owed to group member125.82337.22369.26330.82344.32
Current liabilities total282.31337.22369.91330.82344.32
Balance sheet total (liabilities)774.40679.67313.57350.52642.42
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