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F.L. DALQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626871
Tørven 8, 8800 Viborg
td@design-pro.dk
tel: 40549555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.45 | 568.32 | 283.74 | 150.83 | 444.90 |
| Employee benefit expenses | - 100.00 | - 154.23 | - 304.37 | ||
| Other operating expenses | -34.28 | ||||
| Total depreciation | - 111.95 | - 166.01 | - 181.01 | - 129.05 | - 129.05 |
| EBIT | 367.50 | 402.31 | 2.73 | -98.17 | 11.48 |
| Other financial income | 0.28 | 2.85 | 0.12 | ||
| Other financial expenses | -17.84 | -20.05 | -22.66 | -21.31 | -20.23 |
| Net income from associates (fin.) | 515.25 | 555.77 | 534.23 | 790.81 | 433.74 |
| Pre-tax profit | 864.91 | 938.02 | 514.58 | 674.18 | 425.11 |
| Income taxes | - 191.60 | - 208.60 | - 115.12 | 23.10 | - 156.75 |
| Net earnings | 673.31 | 729.42 | 399.46 | 697.29 | 268.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 272.21 | 204.16 | 136.10 | 68.05 | |
| Intangible assets total | 272.21 | 204.16 | 136.10 | 68.05 | |
| Machinery and equipment | 481.64 | 383.68 | 285.72 | 549.00 | 488.00 |
| Tangible assets total | 481.64 | 383.68 | 285.72 | 549.00 | 488.00 |
| Holdings in group member companies | 1 846.15 | 2 001.92 | 1 526.15 | 2 016.96 | 1 711.11 |
| Investments total | 1 846.15 | 2 001.92 | 1 526.15 | 2 016.96 | 1 711.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 1 081.78 | ||||
| Prepayments and accrued income | 5.68 | ||||
| Current other receivables | 1 000.00 | 342.65 | |||
| Current deferred tax assets | 145.13 | 49.37 | |||
| Short term receivables total | 1 000.00 | 1 255.09 | 392.02 | ||
| Cash and bank deposits | 178.41 | 711.07 | 461.64 | 387.35 | 1 677.21 |
| Cash and cash equivalents | 178.41 | 711.07 | 461.64 | 387.35 | 1 677.21 |
| Balance sheet total (assets) | 2 778.40 | 3 300.82 | 3 409.61 | 4 276.46 | 4 268.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 104.51 | 1 260.28 | 744.51 | 1 235.33 | 1 098.29 |
| Retained earnings | 131.64 | 531.38 | 1 654.57 | 1 428.22 | 2 103.75 |
| Profit of the financial year | 673.31 | 729.42 | 399.46 | 697.29 | 268.37 |
| Shareholders equity total | 2 103.86 | 2 718.89 | 3 000.55 | 3 575.84 | 3 709.20 |
| Provisions | 29.01 | 26.70 | 17.10 | 38.61 | 45.73 |
| Non-current loans from credit institutions | 299.81 | 230.08 | |||
| Non-current liabilities total | 299.81 | 230.08 | |||
| Current loans from credit institutions | 305.12 | 243.21 | 180.99 | 60.59 | 65.16 |
| Current trade creditors | 5.78 | 5.00 | |||
| Short-term deferred tax liabilities | 141.60 | 160.91 | 56.72 | 14.52 | 114.99 |
| Other non-interest bearing current liabilities | 198.81 | 151.12 | 154.26 | 281.31 | 98.17 |
| Current liabilities total | 645.53 | 555.24 | 391.97 | 362.21 | 283.33 |
| Balance sheet total (liabilities) | 2 778.40 | 3 300.82 | 3 409.61 | 4 276.46 | 4 268.34 |
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