N. Dalgaard ApS — Credit Rating and Financial Key Figures
CVR number: 17083090
Vestervangen 22, 8740 Brædstrup
tel: 75752256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.46 | - 217.91 | -5.57 | - 126.58 | - 106.85 |
| Employee benefit expenses | -4.94 | -9.06 | -7.59 | ||
| Total depreciation | -14.96 | -28.95 | -0.72 | ||
| EBIT | - 308.47 | - 255.92 | -13.88 | - 126.58 | - 106.85 |
| Other financial income | 0.99 | ||||
| Other financial expenses | - 319.99 | - 445.06 | - 439.58 | - 443.26 | - 427.24 |
| Net income from associates (fin.) | 1 760.28 | 3 101.03 | 3 510.49 | 3 270.34 | 2 450.75 |
| Pre-tax profit | 1 131.81 | 2 400.04 | 3 057.03 | 2 700.50 | 1 917.64 |
| Income taxes | - 181.53 | 1 391.90 | - 600.00 | - 440.00 | - 309.00 |
| Net earnings | 950.28 | 3 791.94 | 2 457.03 | 2 260.50 | 1 608.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.79 | 100.84 | |||
| Tangible assets total | 129.79 | 100.84 | |||
| Participating interests | 12 506.91 | 14 686.54 | 13 075.53 | 14 974.87 | 17 329.61 |
| Investments total | 12 506.91 | 14 686.54 | 13 075.53 | 14 974.87 | 17 329.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 340.50 | 4 404.00 | 4 904.00 | 4 904.00 | |
| Current other receivables | 16.17 | ||||
| Current deferred tax assets | 356.47 | 1 391.90 | 700.00 | 260.00 | |
| Short term receivables total | 372.63 | 1 732.40 | 5 104.00 | 5 164.00 | 4 904.00 |
| Cash and bank deposits | 76.81 | 54.73 | 46.96 | 21.52 | 323.09 |
| Cash and cash equivalents | 76.81 | 54.73 | 46.96 | 21.52 | 323.09 |
| Balance sheet total (assets) | 13 086.14 | 16 574.50 | 18 226.49 | 20 160.39 | 22 556.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | 500.00 | 200.00 | 200.00 | 750.00 |
| Retained earnings | - 126.50 | 323.78 | 3 915.72 | 6 172.75 | 7 683.25 |
| Profit of the financial year | 950.28 | 3 791.94 | 2 457.03 | 2 260.50 | 1 608.64 |
| Shareholders equity total | 1 083.78 | 4 655.72 | 6 612.75 | 8 673.25 | 10 081.89 |
| Provisions | 49.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 99.30 | 20.00 | 25.00 | 30.00 | 30.00 |
| Current owed to participating | 416.21 | 401.21 | 371.21 | ||
| Current owed to group member | 11 897.85 | 11 895.08 | 11 167.14 | 11 053.74 | 12 022.41 |
| Other non-interest bearing current liabilities | 5.21 | 3.70 | 5.38 | 2.19 | 2.19 |
| Current liabilities total | 12 002.36 | 11 918.78 | 11 613.74 | 11 487.14 | 12 425.81 |
| Balance sheet total (liabilities) | 13 086.14 | 16 574.50 | 18 226.49 | 20 160.39 | 22 556.71 |
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.