DAGELØKKE HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26375894
Assensvej 176, 5771 Stenstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.44 | 9.39 | 6.24 | 8.29 | 5.40 |
| EBIT | 49.44 | 9.39 | 6.24 | 8.29 | 5.40 |
| Other financial income | 114.77 | 1.25 | 46.25 | 28.66 | 51.50 |
| Other financial expenses | -4.28 | -29.38 | -0.15 | -0.01 | |
| Income from other inv. held as non-curr. assets | 20.93 | ||||
| Net income from associates (fin.) | -15.47 | 15.20 | |||
| Pre-tax profit | 180.86 | -34.21 | 67.69 | 36.80 | 56.89 |
| Income taxes | -16.46 | 4.10 | -11.54 | -8.32 | -11.68 |
| Net earnings | 164.40 | -30.10 | 56.15 | 28.48 | 45.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 478.63 | 478.63 | 478.63 | 478.63 | 484.59 |
| Tangible assets total | 478.63 | 478.63 | 478.63 | 478.63 | 484.59 |
| Holdings in group member companies | 325.00 | 309.53 | 324.73 | 323.77 | 327.44 |
| Investments total | 325.00 | 309.53 | 324.73 | 323.77 | 327.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.00 | 850.00 | 775.00 | 675.00 | 585.00 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 2.62 | 6.58 | 4.73 | ||
| Short term receivables total | 952.62 | 856.58 | 779.73 | 675.00 | 585.00 |
| Other current investments | 112.13 | 84.81 | 125.63 | 146.44 | 181.08 |
| Cash and bank deposits | 311.47 | 303.85 | 266.42 | 263.59 | 242.28 |
| Cash and cash equivalents | 423.60 | 388.65 | 392.05 | 410.03 | 423.36 |
| Balance sheet total (assets) | 2 179.86 | 2 033.40 | 1 975.15 | 1 887.44 | 1 820.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 762.10 | 1 812.10 | 1 664.20 | 1 598.35 | 1 491.83 |
| Profit of the financial year | 164.40 | -30.10 | 56.15 | 28.48 | 45.20 |
| Shareholders equity total | 2 164.50 | 2 021.40 | 1 963.15 | 1 873.83 | 1 797.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 1.94 | 12.35 | |||
| Other non-interest bearing current liabilities | 3.35 | 0.67 | |||
| Current liabilities total | 15.36 | 12.00 | 12.00 | 13.61 | 23.35 |
| Balance sheet total (liabilities) | 2 179.86 | 2 033.40 | 1 975.15 | 1 887.44 | 1 820.39 |
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