Bostedet Dalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37680001
Hobrovej 62, Dalsgård Mrk 9560 Hadsund
adelsparre@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 223.65 | 3 100.32 | 3 619.53 | 2 968.36 | 3 442.09 |
| Employee benefit expenses | -3 192.24 | -3 031.14 | -3 395.51 | -3 071.55 | -3 433.26 |
| Total depreciation | -26.70 | -41.99 | -42.55 | -31.18 | -74.06 |
| EBIT | 4.71 | 27.19 | 181.47 | - 134.37 | -65.23 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -5.41 | -7.02 | -6.25 | -1.47 | -68.22 |
| Pre-tax profit | -0.70 | 20.18 | 175.22 | - 135.84 | - 132.88 |
| Income taxes | 0.04 | -4.42 | -38.55 | 29.52 | 29.02 |
| Net earnings | -0.66 | 15.76 | 136.67 | - 106.32 | - 103.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 251.80 | ||||
| Buildings | 136.31 | 102.02 | 67.72 | 36.55 | 92.50 |
| Machinery and equipment | 15.95 | 8.25 | |||
| Tangible assets total | 152.26 | 110.27 | 67.72 | 36.55 | 3 344.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.65 | 801.04 | 557.45 | ||
| Current other receivables | 362.22 | 300.00 | 140.00 | 41.02 | 31.03 |
| Current deferred tax assets | 24.22 | 53.25 | |||
| Short term receivables total | 747.87 | 1 101.04 | 697.45 | 65.24 | 84.28 |
| Cash and bank deposits | 617.57 | 288.72 | 442.26 | 549.67 | |
| Cash and cash equivalents | 617.57 | 288.72 | 442.26 | 549.67 | |
| Balance sheet total (assets) | 1 517.71 | 1 500.03 | 1 207.43 | 651.46 | 3 428.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.81 | 21.15 | 36.90 | 173.57 | 67.25 |
| Profit of the financial year | -0.66 | 15.76 | 136.67 | - 106.32 | - 103.86 |
| Shareholders equity total | 71.15 | 86.90 | 223.57 | 117.25 | 13.39 |
| Provisions | 2.01 | 4.26 | 5.30 | ||
| Non-current loans from credit institutions | 2 090.76 | ||||
| Non-current other liabilities | 212.52 | 160.58 | |||
| Non-current liabilities total | 212.52 | 160.58 | 2 090.76 | ||
| Current loans from credit institutions | 795.33 | ||||
| Current trade creditors | 48.33 | 55.74 | 56.05 | 53.78 | 109.46 |
| Short-term deferred tax liabilities | 2.18 | 37.51 | |||
| Other non-interest bearing current liabilities | 412.40 | 245.78 | 129.25 | 210.69 | 209.21 |
| Accruals and deferred income | 771.30 | 944.59 | 755.76 | 269.74 | 210.42 |
| Current liabilities total | 1 232.02 | 1 248.29 | 978.56 | 534.21 | 1 324.42 |
| Balance sheet total (liabilities) | 1 517.71 | 1 500.03 | 1 207.43 | 651.46 | 3 428.58 |
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