DALSGAARD HUSDYRPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 34478937
Øster Alle 15, 9670 Løgstør
tel: 98683012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 125.35 | 7 278.10 | 5 433.02 | 5 479.82 | 2 751.70 |
| Total depreciation | - 238.45 | - 409.43 | - 409.43 | - 409.43 | - 434.43 |
| Reduction in value of non-current assets | 1 642.41 | 408.06 | -1 919.20 | 41.25 | |
| EBIT | 6 886.90 | 6 868.66 | 5 023.59 | 5 070.39 | 2 317.27 |
| Other financial income | 172.64 | 38.68 | 145.64 | 14.44 | 1 274.14 |
| Other financial expenses | -0.64 | -46.49 | -66.14 | -1 445.13 | -68.44 |
| Net income from associates (fin.) | 43.75 | 48.80 | 66.98 | ||
| Pre-tax profit | 7 058.91 | 6 860.86 | 5 146.83 | 3 688.50 | 3 589.95 |
| Income taxes | -1 588.07 | -1 473.67 | -1 108.51 | - 731.69 | -1 061.72 |
| Net earnings | 5 470.83 | 5 387.19 | 4 038.32 | 2 956.82 | 2 528.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 097.54 | 5 489.94 | 5 080.51 | 4 671.07 | 4 486.64 |
| Other tangible assets | 843.40 | 868.50 | 968.70 | 1 107.70 | 1 007.00 |
| Tangible assets total | 4 940.94 | 6 358.44 | 6 049.21 | 5 778.77 | 5 493.64 |
| Participating interests | 1 422.23 | 1 915.27 | 2 346.90 | 3 455.22 | |
| Investments total | 1 422.23 | 1 915.27 | 2 346.90 | 3 455.22 | |
| Non-current loans receivable | 1 192.91 | 51.74 | |||
| Long term receivables total | 1 192.91 | 51.74 | |||
| Raw materials and consumables | 372.63 | 119.85 | |||
| Finished products/goods | 6 436.18 | 6 553.39 | 4 538.03 | 6 206.13 | 4 354.26 |
| Inventories total | 6 808.81 | 6 553.39 | 4 538.03 | 6 206.13 | 4 474.12 |
| Current trade debtors | 6.00 | 3.91 | 4.55 | ||
| Current owed by particip. interest comp. | 613.95 | ||||
| Current other receivables | 472.40 | 429.02 | |||
| Current deferred tax assets | 677.84 | ||||
| Short term receivables total | 472.40 | 6.00 | 1 046.88 | 682.39 | |
| Other current investments | 11 109.21 | 9 677.38 | 10 543.53 | ||
| Cash and bank deposits | 3 922.18 | 9 933.45 | 7 158.45 | 11 130.47 | 17 329.16 |
| Cash and cash equivalents | 3 922.18 | 9 933.45 | 18 267.66 | 20 807.84 | 27 872.70 |
| Balance sheet total (assets) | 17 337.23 | 24 267.52 | 30 776.17 | 36 186.52 | 42 029.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 4 161.49 | 4 161.49 | 4 161.49 | ||
| Shares repurchased | 106.60 | 113.00 | 114.40 | 2 000.00 | |
| Retained earnings | 3 951.19 | 9 309.03 | 14 581.81 | 22 781.62 | 23 738.44 |
| Profit of the financial year | 5 470.83 | 5 387.19 | 4 038.32 | 2 956.82 | 2 528.23 |
| Shareholders equity total | 13 771.12 | 19 051.70 | 22 977.02 | 25 819.44 | 28 347.67 |
| Provisions | 730.00 | 750.00 | 890.00 | 1 007.00 | 1 090.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.51 | 534.48 | 0.34 | ||
| Current trade creditors | 626.11 | 422.54 | 127.30 | 119.37 | 752.89 |
| Current owed to participating | 11 549.81 | ||||
| Other non-interest bearing current liabilities | 2 210.01 | 3 810.76 | 6 781.85 | 8 706.24 | 289.08 |
| Current liabilities total | 2 836.12 | 4 465.82 | 6 909.15 | 9 360.08 | 12 592.12 |
| Balance sheet total (liabilities) | 17 337.23 | 24 267.52 | 30 776.17 | 36 186.52 | 42 029.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.