DAGELØKKE HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26375894
Assensvej 176, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.88 | 49.44 | 9.39 | 6.24 | 8.29 |
| EBIT | 48.88 | 49.44 | 9.39 | 6.24 | 8.29 |
| Other financial income | 1.76 | 114.77 | 1.25 | 46.25 | 29.62 |
| Other financial expenses | -80.87 | -4.28 | -29.38 | -0.15 | |
| Income from other inv. held as non-curr. assets | 20.93 | ||||
| Net income from associates (fin.) | -15.47 | 15.20 | -0.96 | ||
| Pre-tax profit | -30.24 | 180.86 | -34.21 | 67.69 | 36.80 |
| Income taxes | 1.14 | -16.46 | 4.10 | -11.54 | -8.32 |
| Net earnings | -29.10 | 164.40 | -30.10 | 56.15 | 28.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.29 | 478.63 | 478.63 | 478.63 | 478.63 |
| Tangible assets total | 1 031.29 | 478.63 | 478.63 | 478.63 | 478.63 |
| Holdings in group member companies | 325.00 | 325.00 | 309.53 | 324.73 | 323.77 |
| Investments total | 325.00 | 325.00 | 309.53 | 324.73 | 323.77 |
| Deferred tax assets | 1.14 | ||||
| Long term receivables total | 1.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 950.00 | 850.00 | 775.00 | 675.00 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 2.62 | 6.58 | 4.73 | ||
| Short term receivables total | 50.00 | 952.62 | 856.58 | 779.73 | 675.00 |
| Other current investments | 381.26 | 112.13 | 84.81 | 125.63 | 146.44 |
| Cash and bank deposits | 376.61 | 311.47 | 303.85 | 266.42 | 263.59 |
| Cash and cash equivalents | 757.87 | 423.60 | 388.65 | 392.05 | 410.03 |
| Balance sheet total (assets) | 2 165.30 | 2 179.86 | 2 033.40 | 1 975.15 | 1 887.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 904.20 | 1 762.10 | 1 812.10 | 1 664.20 | 1 598.35 |
| Profit of the financial year | -29.10 | 164.40 | -30.10 | 56.15 | 28.48 |
| Shareholders equity total | 2 110.70 | 2 164.50 | 2 021.40 | 1 963.15 | 1 873.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 |
| Short-term deferred tax liabilities | 30.94 | 1.94 | |||
| Other non-interest bearing current liabilities | 11.66 | 3.35 | 0.67 | ||
| Current liabilities total | 54.60 | 15.36 | 12.00 | 12.00 | 13.61 |
| Balance sheet total (liabilities) | 2 165.30 | 2 179.86 | 2 033.40 | 1 975.15 | 1 887.44 |
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