BRIAN DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29398488
Hjulmagervej 31, Bonnet 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.50 | -7.75 | -8.00 | -9.58 |
| EBIT | -7.38 | -7.50 | -7.75 | -8.00 | -9.58 |
| Other financial income | 3.18 | 2.16 | 1.65 | 2.11 | 0.95 |
| Other financial expenses | -0.15 | -0.62 | -0.67 | -0.51 | |
| Net income from associates (fin.) | 128.97 | 25.83 | 207.80 | 329.45 | -1.42 |
| Pre-tax profit | 124.62 | 19.87 | 201.03 | 323.04 | -10.05 |
| Income taxes | -1.03 | 1.31 | 1.49 | 2.40 | 1.90 |
| Net earnings | 123.59 | 21.18 | 202.52 | 325.44 | -8.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 744.69 | 770.51 | 908.31 | 1 237.76 | 1 036.34 |
| Investments total | 744.69 | 770.51 | 908.31 | 1 237.76 | 1 036.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.58 | 45.34 | 62.32 | 46.35 | 20.14 |
| Current other receivables | 1.03 | 1.31 | 3.49 | ||
| Current deferred tax assets | 13.66 | 11.66 | 8.97 | 98.49 | 34.16 |
| Short term receivables total | 84.27 | 58.30 | 74.78 | 144.85 | 54.30 |
| Cash and bank deposits | 121.43 | 87.45 | 93.78 | 56.54 | 213.65 |
| Cash and cash equivalents | 121.43 | 87.45 | 93.78 | 56.54 | 213.65 |
| Balance sheet total (assets) | 950.39 | 916.27 | 1 076.88 | 1 439.14 | 1 304.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 474.69 | 500.51 | 638.31 | 967.76 | 766.34 |
| Retained earnings | 166.51 | 208.27 | 34.45 | - 151.38 | 314.48 |
| Profit of the financial year | 123.59 | 21.18 | 202.52 | 325.44 | -8.15 |
| Shareholders equity total | 945.08 | 910.96 | 1 057.48 | 1 325.72 | 1 258.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 14.09 | 11.01 | 10.06 | ||
| Short-term deferred tax liabilities | 97.11 | 30.25 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 5.30 | 5.30 | 19.39 | 113.42 | 45.61 |
| Balance sheet total (liabilities) | 950.39 | 916.27 | 1 076.88 | 1 439.14 | 1 304.29 |
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