HANS DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084202
Rusengvej 13, 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.30 | 524.42 | 572.60 | 1 047.57 | -24.88 |
| Employee benefit expenses | - 256.87 | - 220.57 | -0.59 | ||
| EBIT | 671.30 | 524.42 | 315.73 | 827.00 | -25.47 |
| Other financial income | 4.94 | 162.15 | 242.12 | 100.06 | 171.57 |
| Other financial expenses | -28.57 | - 150.05 | -6.87 | - 300.25 | -10.66 |
| Income from other inv. held as non-curr. assets | 126.74 | 142.91 | 155.23 | -7.26 | |
| Pre-tax profit | 774.40 | 679.44 | 550.98 | 782.04 | 128.18 |
| Income taxes | - 271.35 | -34.00 | - 121.08 | - 161.97 | -30.25 |
| Net earnings | 503.05 | 645.44 | 429.90 | 620.07 | 97.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.86 | 9.86 | 11.71 | 11.71 | |
| Long term receivables total | 9.86 | 9.86 | 11.71 | 11.71 | |
| Semifinished products | 3.61 | 35.77 | 17.90 | ||
| Raw materials and consumables | 71.69 | 92.50 | 119.98 | ||
| Finished products/goods | 13.75 | 58.00 | 60.48 | ||
| Inventories total | 89.05 | 186.28 | 198.36 | ||
| Current trade debtors | 337.98 | 88.97 | 389.00 | 1 083.43 | 896.93 |
| Current other receivables | 32.31 | 31.44 | 79.58 | 2.43 | |
| Current deferred tax assets | 132.00 | 98.00 | |||
| Short term receivables total | 502.29 | 218.41 | 389.00 | 1 163.00 | 899.36 |
| Other current investments | 993.13 | 1 014.81 | 1 247.95 | 1 035.50 | 897.44 |
| Cash and bank deposits | 503.40 | 1 076.23 | 1 116.87 | 1 297.86 | 1 359.69 |
| Cash and cash equivalents | 1 496.53 | 2 091.04 | 2 364.82 | 2 333.36 | 2 257.13 |
| Balance sheet total (assets) | 2 097.72 | 2 505.59 | 2 963.90 | 3 508.07 | 3 156.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 2 559.44 | ||||
| Shares repurchased | 112.00 | 114.00 | 117.00 | 122.00 | |
| Retained earnings | -1 556.80 | 1 393.69 | 1 925.13 | 2 238.03 | 2 736.10 |
| Profit of the financial year | 503.05 | 645.44 | 429.90 | 620.07 | 97.93 |
| Shareholders equity total | 1 655.69 | 2 301.13 | 2 619.03 | 3 125.09 | 3 106.02 |
| Provisions | 0.00 | 0.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.58 | 1.83 | 9.16 | ||
| Other non-interest bearing current liabilities | 432.45 | 204.45 | 340.87 | 381.15 | 41.30 |
| Current liabilities total | 442.03 | 204.45 | 340.87 | 382.98 | 50.46 |
| Balance sheet total (liabilities) | 2 097.72 | 2 505.59 | 2 963.90 | 3 508.07 | 3 156.49 |
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