DALEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26875471
Klostervej 98 B, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.93 | -68.89 | -54.21 | -46.37 | -46.70 |
| Employee benefit expenses | - 150.76 | - 100.39 | - 100.41 | - 120.67 | - 123.33 |
| EBIT | 8.18 | - 169.28 | - 154.62 | - 167.04 | - 170.03 |
| Other financial income | 72.71 | 295.63 | 55.20 | 213.14 | 237.17 |
| Other financial expenses | -0.01 | -1.30 | - 614.20 | -2.73 | -1.59 |
| Pre-tax profit | 80.87 | 125.05 | - 713.61 | 43.38 | 65.54 |
| Income taxes | -20.29 | -27.97 | 19.42 | ||
| Net earnings | 60.59 | 97.08 | - 694.20 | 43.38 | 65.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.45 | 371.45 | 371.45 | 371.45 | 371.45 |
| Tangible assets total | 371.45 | 371.45 | 371.45 | 371.45 | 371.45 |
| Investments total | |||||
| Non-current loans receivable | 2 826.82 | ||||
| Long term receivables total | 2 826.82 | ||||
| Inventories total | |||||
| Current trade debtors | 131.25 | ||||
| Prepayments and accrued income | 2.59 | ||||
| Current other receivables | 0.88 | 0.00 | |||
| Current deferred tax assets | 9.43 | 21.35 | 12.14 | ||
| Short term receivables total | 140.68 | 24.82 | 12.14 | 0.00 | |
| Other current investments | 3 002.69 | 2 223.33 | 2 128.30 | 2 059.49 | |
| Cash and bank deposits | 198.02 | 52.40 | 16.19 | 74.92 | 20.16 |
| Cash and cash equivalents | 198.02 | 3 055.09 | 2 239.53 | 2 203.22 | 2 079.65 |
| Balance sheet total (assets) | 3 536.97 | 3 451.36 | 2 623.11 | 2 574.67 | 2 451.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Retained earnings | 3 101.10 | 3 047.28 | 3 026.56 | 2 132.37 | 2 040.74 |
| Profit of the financial year | 60.59 | 97.08 | - 694.20 | 43.38 | 65.54 |
| Shareholders equity total | 3 399.68 | 3 383.76 | 2 575.16 | 2 500.74 | 2 366.29 |
| Provisions | 0.50 | 19.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | ||||
| Current owed to participating | 26.97 | 38.17 | |||
| Other non-interest bearing current liabilities | 109.70 | 10.00 | 47.95 | 73.92 | 84.81 |
| Current liabilities total | 136.79 | 48.17 | 47.95 | 73.92 | 84.81 |
| Balance sheet total (liabilities) | 3 536.97 | 3 451.36 | 2 623.11 | 2 574.67 | 2 451.10 |
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