J. DALGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35649344
Egeparken 3, 4862 Guldborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | 448.69 | 205.74 | 1.29 | 15.76 |
| Employee benefit expenses | - 260.30 | - 188.26 | -36.83 | -3.38 | |
| Total depreciation | -50.06 | -50.06 | -42.53 | ||
| EBIT | -4.26 | 188.39 | -32.58 | -85.60 | -30.14 |
| Other financial expenses | -0.35 | -4.38 | -29.92 | -3.82 | -2.49 |
| Pre-tax profit | -4.61 | 184.01 | -62.50 | -89.41 | -32.63 |
| Income taxes | -40.11 | 16.52 | -16.52 | ||
| Net earnings | -4.61 | 143.90 | -62.50 | -72.90 | -49.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.31 | 250.25 | 200.18 | ||
| Tangible assets total | 300.31 | 250.25 | 200.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.86 | 64.98 | 64.98 | 20.48 | |
| Inventories total | 89.86 | 64.98 | 64.98 | 20.48 | |
| Current trade debtors | 160.16 | 160.86 | |||
| Current amounts owed by group member comp. | 28.00 | ||||
| Current other receivables | 20.63 | 3.49 | |||
| Short term receivables total | 180.79 | 188.86 | 3.49 | ||
| Cash and bank deposits | 19.34 | 0.94 | 5.92 | 3.78 | 46.70 |
| Cash and cash equivalents | 19.34 | 0.94 | 5.92 | 3.78 | 46.70 |
| Balance sheet total (assets) | 109.20 | 547.01 | 510.00 | 227.93 | 46.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.49 | 2.88 | 146.79 | 34.29 | -38.61 |
| Profit of the financial year | -4.61 | 143.90 | -62.50 | -72.90 | -49.15 |
| Shareholders equity total | 52.88 | 196.79 | 134.29 | 11.39 | -37.76 |
| Provisions | 16.52 | 16.52 | |||
| Non-current loans from credit institutions | 208.25 | 157.66 | |||
| Non-current liabilities total | 208.25 | 157.66 | |||
| Current trade creditors | 24.80 | ||||
| Current owed to participating | 35.00 | 8.68 | 42.73 | 42.73 | 56.05 |
| Short-term deferred tax liabilities | 25.19 | ||||
| Other non-interest bearing current liabilities | 21.31 | 299.84 | 108.22 | 16.16 | 3.60 |
| Current liabilities total | 56.31 | 333.71 | 150.95 | 58.88 | 84.45 |
| Balance sheet total (liabilities) | 109.20 | 547.01 | 510.00 | 227.93 | 46.70 |
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