J.L. DALGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 51753712
Vodroffsvej 2 A, 1900 Frederiksberg C
tel: 21291561
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 753.71 | 710.58 | - 335.43 | -1 531.75 |
| Employee benefit expenses | - 184.18 | - 202.65 | - 195.05 | - 184.08 |
| Total depreciation | -52.51 | -45.29 | ||
| EBIT | -1 990.39 | 462.64 | - 530.48 | -1 715.84 |
| Other financial income | 0.06 | |||
| Other financial expenses | -15.01 | -33.66 | -28.46 | -28.35 |
| Income from other inv. held as non-curr. assets | 0.02 | |||
| Pre-tax profit | -2 005.38 | 429.04 | - 558.94 | -1 744.19 |
| Income taxes | -3.74 | 0.02 | 0.01 | |
| Net earnings | -2 009.12 | 429.04 | - 558.92 | -1 744.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.29 | |||
| Tangible assets total | 45.29 | |||
| Other receivables | 90.26 | 10.81 | 10.81 | |
| Investments total | 90.26 | 10.81 | 10.81 | |
| Long term receivables total | ||||
| Raw materials and consumables | 4 461.08 | 3 249.14 | 3 155.81 | 1 273.27 |
| Inventories total | 4 461.08 | 3 249.14 | 3 155.81 | 1 273.27 |
| Current trade debtors | 34.50 | |||
| Prepayments and accrued income | 33.40 | 33.20 | 14.04 | 15.33 |
| Current other receivables | 25.18 | 7.36 | 4.88 | |
| Current deferred tax assets | 68.00 | 25.00 | 23.00 | 26.00 |
| Short term receivables total | 161.08 | 58.20 | 44.40 | 46.20 |
| Cash and bank deposits | 1 057.78 | 2 870.11 | 2 372.94 | 1 966.86 |
| Cash and cash equivalents | 1 057.78 | 2 870.11 | 2 372.94 | 1 966.86 |
| Balance sheet total (assets) | 5 815.50 | 6 188.26 | 5 583.97 | 3 286.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | |
| Retained earnings | 7 620.60 | 5 502.18 | 5 874.71 | 4 315.79 |
| Profit of the financial year | -2 009.12 | 429.04 | - 558.92 | -1 744.18 |
| Shareholders equity total | 5 736.48 | 6 111.51 | 5 497.29 | 3 196.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.60 | 30.15 | 25.00 | 25.00 |
| Current owed to participating | 0.66 | 5.85 | 6.30 | 57.70 |
| Other non-interest bearing current liabilities | 21.76 | 40.75 | 55.37 | 7.03 |
| Current liabilities total | 79.02 | 76.75 | 86.67 | 89.72 |
| Balance sheet total (liabilities) | 5 815.50 | 6 188.26 | 5 583.97 | 3 286.34 |
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