ERIK DALGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30604016
Møllevej 19, 7700 Thisted
erik@erik-dalgaard.dk
tel: 92727070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.50 | 262.14 | 21.32 | 133.40 | 34.47 |
| Employee benefit expenses | - 165.46 | -8.40 | |||
| Total depreciation | -6.72 | -13.46 | -19.78 | -19.78 | -23.96 |
| EBIT | -28.69 | 257.08 | 1.54 | 113.62 | 10.51 |
| Other financial income | 0.93 | 1.90 | 0.40 | 0.02 | 3.81 |
| Other financial expenses | -7.97 | -20.66 | -6.32 | -6.09 | -4.70 |
| Pre-tax profit | -35.72 | 238.31 | -4.37 | 107.55 | 9.63 |
| Income taxes | 7.86 | -52.51 | 0.95 | -24.29 | -2.20 |
| Net earnings | -27.86 | 185.80 | -3.42 | 83.26 | 7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 86.35 | 66.57 | 46.79 | 89.83 |
| Tangible assets total | 8.50 | 86.35 | 66.57 | 46.79 | 89.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.23 | 18.64 | 19.49 | 20.24 | 34.90 |
| Current amounts owed by group member comp. | 49.44 | 53.13 | 48.32 | 27.19 | |
| Prepayments and accrued income | 13.90 | ||||
| Current other receivables | 0.13 | 7.19 | |||
| Current deferred tax assets | 6.94 | ||||
| Short term receivables total | 87.50 | 71.77 | 19.49 | 68.69 | 69.28 |
| Cash and bank deposits | 146.10 | 253.89 | 141.85 | 168.70 | 83.64 |
| Cash and cash equivalents | 146.10 | 253.89 | 141.85 | 168.70 | 83.64 |
| Balance sheet total (assets) | 242.10 | 412.00 | 227.92 | 284.19 | 242.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.37 | ||||
| Retained earnings | 3.44 | - 185.80 | -3.42 | 79.85 | |
| Profit of the financial year | -27.86 | 185.80 | -3.42 | 83.26 | 7.42 |
| Shareholders equity total | 100.57 | 286.37 | 121.58 | 204.85 | 212.27 |
| Provisions | 1.87 | 8.93 | 7.10 | 4.63 | 4.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.10 | 12.60 | 6.44 | 3.95 | 6.75 |
| Current owed to participating | 6.40 | 3.23 | |||
| Current owed to group member | 53.31 | ||||
| Short-term deferred tax liabilities | 45.45 | 0.88 | 26.75 | 2.37 | |
| Other non-interest bearing current liabilities | 117.15 | 55.41 | 38.61 | 44.00 | 16.89 |
| Current liabilities total | 139.66 | 116.70 | 99.23 | 74.71 | 26.02 |
| Balance sheet total (liabilities) | 242.10 | 412.00 | 227.92 | 284.19 | 242.75 |
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.