DALGADE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 17075543
Dalgade 16, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.01 | 53.22 | 49.35 | 51.10 | 49.87 |
| Total depreciation | -13.02 | -13.02 | -13.02 | -13.02 | -13.02 |
| EBIT | 19.99 | 40.20 | 36.33 | 38.08 | 36.85 |
| Other financial income | 0.47 | 0.01 | |||
| Other financial expenses | -18.43 | -10.10 | -3.06 | -2.02 | -2.77 |
| Pre-tax profit | 2.03 | 30.10 | 33.27 | 36.07 | 34.08 |
| Income taxes | -0.45 | -6.62 | -7.32 | -7.93 | -7.48 |
| Net earnings | 1.58 | 23.48 | 25.95 | 28.13 | 26.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 411.46 | 398.44 | 385.42 | 372.40 | 359.38 |
| Tangible assets total | 411.46 | 398.44 | 385.42 | 372.40 | 359.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Cash and bank deposits | 5.90 | 5.53 | 2.61 | 0.73 | 0.33 |
| Cash and cash equivalents | 5.90 | 5.53 | 2.61 | 0.73 | 0.33 |
| Balance sheet total (assets) | 431.36 | 417.96 | 402.03 | 387.12 | 373.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -18.19 | -16.61 | 6.87 | 32.82 | 60.95 |
| Profit of the financial year | 1.58 | 23.48 | 25.95 | 28.13 | 26.60 |
| Shareholders equity total | 183.39 | 206.87 | 232.82 | 260.95 | 287.55 |
| Provisions | 9.51 | 16.14 | 23.46 | 31.39 | 37.13 |
| Non-current loans from credit institutions | 160.94 | ||||
| Non-current liabilities total | 160.94 | ||||
| Current loans from credit institutions | 24.50 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 40.40 | 185.96 | 136.75 | 85.78 | 38.28 |
| Accruals and deferred income | 3.61 | ||||
| Current liabilities total | 77.51 | 194.96 | 145.75 | 94.78 | 49.02 |
| Balance sheet total (liabilities) | 431.36 | 417.96 | 402.03 | 387.12 | 373.71 |
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