Dalgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36689218
Engvej 12, Reersø By 4281 Gørlev
info@dalgaardbyg.dk
tel: 91932147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.72 | 381.46 | 287.21 | - 137.98 | 35.83 |
| Other operating expenses | - 215.89 | - 258.26 | - 189.08 | ||
| Total depreciation | -10.50 | ||||
| EBIT | 45.18 | 123.20 | 87.64 | - 137.98 | 35.83 |
| Other financial income | -30.22 | 2.07 | |||
| Other financial expenses | -8.81 | ||||
| Pre-tax profit | 14.96 | 125.27 | 78.83 | - 137.98 | 35.83 |
| Net earnings | 14.96 | 125.27 | 78.83 | - 137.98 | 35.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 10.50 | |||
| Tangible assets total | 14.00 | 10.50 | |||
| Investments total | 3.20 | 3.20 | |||
| Non-current loans receivable | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 502.82 | ||||
| Current other receivables | 160.93 | 36.00 | |||
| Short term receivables total | 160.93 | 538.82 | |||
| Cash and bank deposits | 58.88 | 54.68 | 0.47 | 0.47 | 15.22 |
| Cash and cash equivalents | 58.88 | 54.68 | 0.47 | 0.47 | 15.22 |
| Balance sheet total (assets) | 126.18 | 68.38 | 161.40 | 0.47 | 604.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.16 | - 114.20 | 11.08 | 89.91 | -23.53 |
| Profit of the financial year | 14.96 | 125.27 | 78.83 | - 137.98 | 35.83 |
| Shareholders equity total | - 114.20 | 51.08 | 129.91 | -8.08 | 52.30 |
| Non-current deferred tax liabilities | 8.55 | 8.55 | |||
| Non-current liabilities total | 8.55 | 8.55 | |||
| Current trade creditors | 494.78 | ||||
| Short-term deferred tax liabilities | 21.78 | ||||
| Other non-interest bearing current liabilities | 218.59 | 17.31 | 22.95 | 56.96 | |
| Current liabilities total | 240.37 | 17.31 | 22.95 | 551.74 | |
| Balance sheet total (liabilities) | 126.18 | 68.38 | 161.40 | 0.47 | 604.04 |
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