F.L. DALQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626871
Spangsbjerg Park 2, 8800 Viborg
td@design-frisor.dk
tel: 40549555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.02 | 479.45 | 568.32 | 283.74 | 168.87 |
| Employee benefit expenses | - 100.00 | - 134.76 | |||
| Total depreciation | - 126.83 | - 111.95 | - 166.01 | - 181.01 | - 129.05 |
| EBIT | 123.19 | 367.50 | 402.31 | 2.73 | -94.94 |
| Other financial income | 0.28 | 2.85 | |||
| Other financial expenses | -39.14 | -17.84 | -20.05 | -22.66 | -24.54 |
| Net income from associates (fin.) | 520.11 | 515.25 | 555.77 | 534.23 | 790.81 |
| Pre-tax profit | 604.15 | 864.91 | 938.02 | 514.58 | 674.18 |
| Income taxes | - 133.88 | - 191.60 | - 208.60 | - 115.12 | 23.10 |
| Net earnings | 470.27 | 673.31 | 729.42 | 399.46 | 697.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 340.26 | 272.21 | 204.16 | 136.10 | 68.05 |
| Intangible assets total | 340.26 | 272.21 | 204.16 | 136.10 | 68.05 |
| Machinery and equipment | 215.53 | 481.64 | 383.68 | 285.72 | 549.00 |
| Tangible assets total | 215.53 | 481.64 | 383.68 | 285.72 | 549.00 |
| Holdings in group member companies | 1 498.57 | 1 846.15 | 2 001.92 | 1 526.15 | 2 016.96 |
| Investments total | 1 498.57 | 1 846.15 | 2 001.92 | 1 526.15 | 2 016.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 22.50 | |||
| Current amounts owed by group member comp. | 1 081.78 | ||||
| Prepayments and accrued income | 5.68 | ||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 145.13 | ||||
| Short term receivables total | 200.00 | 1 000.00 | 1 255.09 | ||
| Cash and bank deposits | 116.51 | 178.41 | 711.07 | 461.64 | 387.35 |
| Cash and cash equivalents | 116.51 | 178.41 | 711.07 | 461.64 | 387.35 |
| Balance sheet total (assets) | 2 370.87 | 2 778.40 | 3 300.82 | 3 409.61 | 4 276.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 756.93 | 1 104.51 | 1 260.28 | 744.51 | 1 235.33 |
| Retained earnings | 123.34 | 131.64 | 531.38 | 1 654.57 | 1 428.22 |
| Profit of the financial year | 470.27 | 673.31 | 729.42 | 399.46 | 697.29 |
| Shareholders equity total | 1 487.05 | 2 103.86 | 2 718.89 | 3 000.55 | 3 575.84 |
| Provisions | 13.02 | 29.01 | 26.70 | 17.10 | 38.61 |
| Non-current loans from credit institutions | 106.52 | ||||
| Non-current liabilities total | 106.52 | ||||
| Current loans from credit institutions | 466.28 | 305.12 | 243.21 | 180.99 | 360.40 |
| Short-term deferred tax liabilities | 105.34 | 141.60 | 160.91 | 56.72 | 14.52 |
| Other non-interest bearing current liabilities | 192.66 | 198.81 | 151.12 | 154.26 | 287.10 |
| Current liabilities total | 764.29 | 645.53 | 555.24 | 391.97 | 662.02 |
| Balance sheet total (liabilities) | 2 370.87 | 2 778.40 | 3 300.82 | 3 409.61 | 4 276.46 |
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