Dalgas Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 40508414
Durupvej 27, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.44 | 228.34 | 390.02 | 48.77 | 63.33 |
| Costs of management | -52.16 | ||||
| Employee benefit expenses | -92.60 | -52.91 | -51.35 | -44.95 | |
| Total depreciation | -10.88 | -10.88 | -10.88 | -10.88 | |
| EBIT | 1 000.28 | 124.86 | 326.24 | -13.45 | 7.51 |
| Other financial income | 2.04 | 319.46 | 50.63 | 60.32 | 70.43 |
| Other financial expenses | - 134.04 | - 250.47 | - 313.13 | -1 546.21 | -39.60 |
| Pre-tax profit | 868.29 | 193.84 | 63.73 | -1 499.34 | 38.34 |
| Income taxes | - 192.33 | -69.32 | -15.26 | -7.22 | 238.04 |
| Net earnings | 675.96 | 124.52 | 48.48 | -1 506.56 | 276.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 877.75 | 40 866.88 | 40 856.00 | 40 845.13 | 40 834.25 |
| Tangible assets total | 40 877.75 | 40 866.88 | 40 856.00 | 40 845.13 | 40 834.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.94 | 114.29 | |||
| Current amounts owed by group member comp. | 989.51 | 85.31 | 589.81 | ||
| Current other receivables | 15.63 | 21.05 | |||
| Current deferred tax assets | 3.37 | 269.47 | |||
| Short term receivables total | 1 330.45 | 129.92 | 85.31 | 593.18 | 290.53 |
| Other current investments | 5 411.37 | 5 121.37 | 3 599.67 | 3 626.98 | |
| Cash and bank deposits | 208.50 | 355.52 | 542.31 | 46.95 | 391.27 |
| Cash and cash equivalents | 208.50 | 5 766.89 | 5 663.68 | 3 646.62 | 4 018.25 |
| Balance sheet total (assets) | 42 416.70 | 46 763.68 | 46 604.99 | 45 084.93 | 45 143.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 17 533.96 | 18 209.91 | 18 334.44 | 17 782.91 | 16 276.35 |
| Profit of the financial year | 675.96 | 124.52 | 48.48 | -1 506.56 | 276.38 |
| Shareholders equity total | 19 259.91 | 18 384.44 | 18 432.91 | 16 926.35 | 16 602.73 |
| Provisions | 6 302.53 | 6 302.53 | 6 301.57 | 6 301.00 | 6 301.00 |
| Non-current loans from credit institutions | 15 498.00 | 21 844.00 | 21 844.00 | 21 844.00 | 21 844.00 |
| Non-current advances received | 1 000.00 | ||||
| Non-current liabilities total | 16 498.00 | 21 844.00 | 21 844.00 | 21 844.00 | 21 844.00 |
| Current trade creditors | 10.00 | 349.23 | |||
| Current owed to group member | 46.08 | ||||
| Short-term deferred tax liabilities | 192.81 | 219.71 | 5.45 | ||
| Other non-interest bearing current liabilities | 163.45 | 13.00 | 21.06 | 3.58 | |
| Current liabilities total | 356.26 | 232.71 | 26.51 | 13.58 | 395.30 |
| Balance sheet total (liabilities) | 42 416.70 | 46 763.68 | 46 604.99 | 45 084.93 | 45 143.03 |
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