FREDERIK DAHLGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 70363313
Spånnebæk 3 B, 4300 Holbæk
tel: 59442750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.64 | ||||
| External services | - 120.80 | ||||
| Gross profit | -18.15 | - 120.54 | - 120.46 | - 118.97 | - 123.65 |
| EBIT | -18.15 | - 120.54 | - 120.46 | - 118.97 | - 123.65 |
| Other financial income | 1 153.39 | 1 070.38 | 104.06 | 799.44 | 337.29 |
| Other financial expenses | -39.09 | -34.38 | -1 230.62 | -74.67 | -77.12 |
| Net income from associates (fin.) | 160.77 | 328.45 | 982.01 | -81.26 | |
| Pre-tax profit | 1 096.15 | 1 076.23 | - 918.56 | 1 587.82 | 55.27 |
| Income taxes | - 217.88 | - 201.41 | 274.31 | - 133.48 | -30.18 |
| Net earnings | 878.27 | 874.82 | - 644.25 | 1 454.34 | 25.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 834.28 | 2 889.11 | 2 940.23 | 3 408.68 | 3 327.42 |
| Investments total | 2 834.28 | 2 889.11 | 2 940.23 | 3 408.68 | 3 327.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.24 | 15.43 | 297.26 | 161.88 | 120.72 |
| Short term receivables total | 11.24 | 15.43 | 297.26 | 161.88 | 120.72 |
| Other current investments | 6 213.35 | 7 193.44 | 6 030.52 | 6 628.44 | 6 427.20 |
| Cash and bank deposits | 28.58 | 84.68 | 12.85 | 25.65 | 20.33 |
| Cash and cash equivalents | 6 241.93 | 7 278.13 | 6 043.36 | 6 654.10 | 6 447.52 |
| Balance sheet total (assets) | 9 087.45 | 10 182.67 | 9 280.85 | 10 224.65 | 9 895.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 5 765.98 | 6 564.25 | 7 319.07 | 6 554.82 | 7 889.17 |
| Profit of the financial year | 878.27 | 874.82 | - 644.25 | 1 454.34 | 25.09 |
| Shareholders equity total | 7 524.25 | 8 319.07 | 7 594.82 | 8 929.17 | 8 834.26 |
| Provisions | 896.83 | 790.89 | 513.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.14 | 384.43 | 362.03 | 448.67 | |
| Current owed to group member | 198.69 | 425.77 | 747.27 | 777.97 | 996.73 |
| Short-term deferred tax liabilities | 218.57 | 201.41 | |||
| Other non-interest bearing current liabilities | 60.97 | 61.10 | 63.17 | 68.85 | 64.67 |
| Current liabilities total | 666.37 | 1 072.71 | 1 172.47 | 1 295.49 | 1 061.40 |
| Balance sheet total (liabilities) | 9 087.45 | 10 182.67 | 9 280.85 | 10 224.65 | 9 895.66 |
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