Andreas Dalager & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 12804423
Nasiffimmut 16 B, 3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.40 | 633.20 | 709.87 | 465.69 | 658.20 |
| Employee benefit expenses | - 426.76 | - 460.82 | - 430.20 | - 428.58 | -1 404.46 |
| Total depreciation | - 383.33 | - 343.20 | - 253.80 | - 380.28 | - 427.41 |
| EBIT | - 354.69 | - 170.82 | 25.88 | - 343.18 | -1 173.67 |
| Other financial income | 0.01 | 1.13 | |||
| Other financial expenses | -87.31 | -74.72 | -68.68 | -60.90 | - 301.92 |
| Pre-tax profit | - 442.00 | - 245.54 | -42.80 | - 404.07 | -1 474.46 |
| Income taxes | 477.56 | 380.41 | |||
| Net earnings | - 442.00 | - 245.54 | -42.80 | 73.49 | -1 094.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 393.96 | 1 070.81 | 897.01 | 10 987.11 | 11 106.51 |
| Machinery and equipment | 20.06 | 77.68 | |||
| Tangible assets total | 1 414.02 | 1 070.81 | 897.01 | 10 987.11 | 11 184.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.95 | 1.34 | |||
| Current deferred tax assets | 477.56 | 857.97 | |||
| Short term receivables total | 483.50 | 859.31 | |||
| Cash and bank deposits | 119.58 | 236.19 | 253.17 | 136.03 | 438.15 |
| Cash and cash equivalents | 119.58 | 236.19 | 253.17 | 136.03 | 438.15 |
| Balance sheet total (assets) | 1 533.60 | 1 307.00 | 1 150.18 | 11 606.64 | 12 481.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 225.00 | 225.00 |
| Share premium account | 7 900.00 | 7 900.00 | |||
| Retained earnings | -2 794.75 | -3 236.75 | -3 482.29 | -3 525.09 | -3 451.60 |
| Profit of the financial year | - 442.00 | - 245.54 | -42.80 | 73.49 | -1 094.05 |
| Shareholders equity total | -3 111.75 | -3 357.29 | -3 400.09 | 4 673.40 | 3 579.35 |
| Non-current loans from credit institutions | 1 938.06 | 1 779.03 | 1 655.28 | 1 381.75 | 1 020.00 |
| Non-current liabilities total | 1 938.06 | 1 779.03 | 1 655.28 | 1 381.75 | 1 020.00 |
| Current loans from credit institutions | 147.71 | 158.99 | 171.26 | 222.80 | 2 190.84 |
| Current trade creditors | 11.50 | 11.50 | 14.50 | 326.98 | 51.94 |
| Other non-interest bearing current liabilities | 2 548.08 | 2 714.77 | 2 709.24 | 5 001.71 | 5 639.53 |
| Current liabilities total | 2 707.29 | 2 885.27 | 2 894.99 | 5 551.49 | 7 882.30 |
| Balance sheet total (liabilities) | 1 533.60 | 1 307.00 | 1 150.18 | 11 606.64 | 12 481.65 |
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