DALGAARD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34627940
Lustrupvej 43, 6760 Ribe
sd@toftdalgaard.dk
tel: 75251002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.01 | 1 219.36 | 935.69 | 717.34 | 850.47 |
| Employee benefit expenses | - 405.60 | - 544.79 | - 468.53 | - 292.01 | - 265.00 |
| Other operating expenses | - 343.45 | - 354.06 | - 290.08 | - 277.98 | - 312.21 |
| Reduction in value of non-current assets | - 306.48 | ||||
| EBIT | 274.95 | 320.50 | 177.08 | 147.35 | 273.26 |
| Other financial income | 0.44 | 17.86 | 7.21 | ||
| Other financial expenses | - 233.79 | - 243.31 | - 173.50 | - 208.74 | - 353.22 |
| Pre-tax profit | 41.15 | 77.19 | 4.02 | -43.53 | 233.72 |
| Income taxes | -32.43 | -23.56 | -0.88 | 9.36 | -51.42 |
| Net earnings | 8.72 | 53.63 | 3.14 | -34.17 | 182.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 383.18 | 11 007.27 | 11 007.27 | 11 393.52 | 11 700.00 |
| Tangible assets total | 12 383.18 | 11 007.27 | 11 007.27 | 11 393.52 | 11 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 883.58 | 156.14 | 121.35 | 383.30 | 375.38 |
| Inventories total | 883.58 | 156.14 | 121.35 | 383.30 | 375.38 |
| Current trade debtors | 6.48 | 10.09 | 0.97 | ||
| Prepayments and accrued income | 7.86 | ||||
| Current other receivables | 71.55 | 5.94 | |||
| Current deferred tax assets | 4.64 | 17.10 | |||
| Short term receivables total | 6.48 | 81.64 | 5.94 | 5.62 | 24.97 |
| Cash and bank deposits | 168.59 | 39.86 | 66.50 | 168.25 | 33.69 |
| Cash and cash equivalents | 168.59 | 39.86 | 66.50 | 168.25 | 33.69 |
| Balance sheet total (assets) | 13 441.83 | 11 284.92 | 11 201.06 | 11 950.69 | 12 134.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 428.26 | 436.98 | 490.60 | 493.75 | 459.57 |
| Profit of the financial year | 8.72 | 53.63 | 3.14 | -34.17 | 182.31 |
| Shareholders equity total | 516.98 | 570.60 | 573.75 | 539.57 | 721.88 |
| Provisions | 59.73 | 58.96 | 58.96 | 54.25 | 122.77 |
| Non-current loans from credit institutions | 10 105.98 | 8 882.66 | 8 741.05 | 8 623.20 | 8 506.69 |
| Non-current owed to group member | 343.36 | 975.00 | 1 325.00 | 1 684.12 | 997.38 |
| Non-current liabilities total | 10 449.34 | 9 857.66 | 10 066.05 | 10 307.32 | 9 504.07 |
| Current loans from credit institutions | 1 981.24 | 140.00 | 149.55 | 666.15 | 1 463.65 |
| Current trade creditors | 237.41 | 225.27 | 208.62 | 212.12 | 240.81 |
| Other non-interest bearing current liabilities | 197.14 | 432.44 | 144.14 | 171.28 | 80.86 |
| Current liabilities total | 2 415.79 | 797.71 | 502.31 | 1 049.55 | 1 785.32 |
| Balance sheet total (liabilities) | 13 441.83 | 11 284.92 | 11 201.06 | 11 950.69 | 12 134.03 |
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