DALAGER 7 ApS — Credit Rating and Financial Key Figures
CVR number: 30573358
Hobrovej 220, 9520 Skørping
tel: 98375166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.91 | 924.22 | 948.57 | 679.31 | 896.99 |
| Total depreciation | - 316.93 | - 316.93 | - 320.13 | - 325.25 | - 332.16 |
| EBIT | 457.98 | 607.29 | 628.43 | 354.05 | 564.83 |
| Other financial income | 48.08 | 33.36 | 1.06 | 28.43 | |
| Other financial expenses | - 125.99 | - 117.37 | - 102.66 | - 141.56 | - 342.96 |
| Pre-tax profit | 380.07 | 523.28 | 526.83 | 212.49 | 250.30 |
| Income taxes | -83.62 | - 115.12 | - 115.90 | -46.75 | -55.07 |
| Net earnings | 296.46 | 408.16 | 410.93 | 165.75 | 195.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 957.84 | 8 640.91 | 8 397.78 | 8 449.02 | 8 116.87 |
| Tangible assets total | 8 957.84 | 8 640.91 | 8 397.78 | 8 449.02 | 8 116.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.08 | ||||
| Current other receivables | 551.86 | 213.14 | 13.53 | 250.74 | |
| Short term receivables total | 1 187.93 | 213.14 | 13.53 | 250.74 | |
| Cash and bank deposits | 208.84 | 1 133.34 | 1 038.79 | 834.04 | 998.81 |
| Cash and cash equivalents | 208.84 | 1 133.34 | 1 038.79 | 834.04 | 998.81 |
| Balance sheet total (assets) | 10 354.61 | 9 987.39 | 9 436.57 | 9 296.60 | 9 366.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 516.29 | 1 812.74 | 1 220.90 | 1 631.83 | 1 797.58 |
| Profit of the financial year | 296.46 | 408.16 | 410.93 | 165.75 | 195.23 |
| Shareholders equity total | 2 937.74 | 2 345.91 | 2 756.83 | 1 922.58 | 2 117.81 |
| Provisions | 479.12 | 493.73 | 524.58 | 540.68 | 555.26 |
| Non-current loans from credit institutions | 5 914.37 | 5 887.12 | 5 481.31 | 5 091.13 | 4 733.00 |
| Non-current liabilities total | 5 914.37 | 5 887.12 | 5 481.31 | 5 091.13 | 4 733.00 |
| Current loans from credit institutions | 802.20 | 401.05 | 402.23 | 396.20 | 402.20 |
| Current trade creditors | 13.50 | 13.50 | 18.00 | 15.00 | 15.00 |
| Current owed to group member | 443.33 | 1 109.07 | 1 184.29 | ||
| Short-term deferred tax liabilities | 69.00 | 100.51 | 85.05 | 30.65 | 40.49 |
| Other non-interest bearing current liabilities | 138.68 | 302.25 | 168.57 | 191.28 | 318.37 |
| Current liabilities total | 1 023.38 | 1 260.64 | 673.85 | 1 742.21 | 1 960.35 |
| Balance sheet total (liabilities) | 10 354.61 | 9 987.39 | 9 436.57 | 9 296.60 | 9 366.42 |
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.