DALGAARD, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 10309042
Åparken 26, 7280 Sønder Felding
bentetd@gmail.com
tel: 40506449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.05 | 95.17 | 81.32 | 106.50 | 86.63 |
| EBIT | 70.05 | 95.17 | 81.32 | 106.50 | 86.63 |
| Other financial income | 0.22 | 0.17 | |||
| Other financial expenses | -6.69 | -6.28 | -6.76 | -15.00 | -23.47 |
| Net income from associates (fin.) | -5.38 | -5.82 | -5.00 | 0.25 | |
| Pre-tax profit | 57.99 | 83.07 | 69.55 | 91.97 | 63.33 |
| Income taxes | - 120.00 | ||||
| Net earnings | 57.99 | -36.93 | 69.55 | 91.97 | 63.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 082.20 | 2 082.20 | 2 082.20 | 2 082.20 | 2 082.20 |
| Tangible assets total | 2 082.20 | 2 082.20 | 2 082.20 | 2 082.20 | 2 082.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 120.00 | ||||
| Short term receivables total | 120.00 | ||||
| Cash and bank deposits | 133.98 | 96.72 | 79.38 | 84.03 | 63.46 |
| Cash and cash equivalents | 133.98 | 96.72 | 79.38 | 84.03 | 63.46 |
| Balance sheet total (assets) | 2 336.19 | 2 178.93 | 2 161.59 | 2 166.23 | 2 145.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 118.00 | 61.00 | 67.50 | |
| Other reserves | -59.00 | ||||
| Retained earnings | 1 361.75 | 1 419.74 | 1 264.81 | 1 273.36 | 1 297.83 |
| Profit of the financial year | 57.99 | -36.93 | 69.55 | 91.97 | 63.33 |
| Shareholders equity total | 1 732.74 | 1 582.81 | 1 593.36 | 1 626.33 | 1 628.65 |
| Provisions | 5.25 | 5.25 | 5.25 | ||
| Non-current loans from credit institutions | 530.00 | 502.11 | 474.42 | 458.24 | 437.38 |
| Non-current liabilities total | 530.00 | 502.11 | 474.42 | 458.24 | 437.38 |
| Current loans from credit institutions | 27.89 | 27.69 | 20.14 | 20.86 | |
| Current owed to participating | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 55.36 | 55.10 | 55.10 | 55.75 | 58.76 |
| Accruals and deferred income | 12.84 | 5.77 | 5.77 | 5.77 | |
| Current liabilities total | 68.20 | 88.76 | 88.56 | 81.66 | 79.63 |
| Balance sheet total (liabilities) | 2 336.19 | 2 178.93 | 2 161.59 | 2 166.23 | 2 145.66 |
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