Dalgas Jordpark a/s — Credit Rating and Financial Key Figures
CVR number: 22526413
Klostermarken 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.52 | 459.63 | 1 610.22 | 959.98 | 412.20 |
| Total depreciation | - 263.87 | - 272.30 | - 272.30 | - 272.30 | - 272.30 |
| EBIT | 629.64 | 187.33 | 1 337.92 | 687.68 | 139.90 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -91.87 | -88.24 | - 128.37 | - 325.34 | - 312.16 |
| Pre-tax profit | 537.77 | 99.09 | 1 209.55 | 366.70 | - 172.26 |
| Income taxes | - 120.32 | -23.44 | - 266.10 | -83.00 | 35.48 |
| Net earnings | 417.45 | 75.65 | 943.45 | 283.69 | - 136.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 810.31 | 5 547.20 | 5 284.09 | 5 020.98 | 4 757.88 |
| Intangible assets total | 5 810.31 | 5 547.20 | 5 284.09 | 5 020.98 | 4 757.88 |
| Land and waters | 1 500.00 | 1 500.00 | 3 297.45 | 3 297.45 | 3 297.45 |
| Machinery and equipment | 45.21 | 36.01 | 26.82 | 17.62 | 8.43 |
| Tangible assets total | 1 545.21 | 1 536.01 | 3 324.27 | 3 315.07 | 3 305.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.14 | 26.94 | 580.13 | 229.64 | |
| Current deferred tax assets | 435.70 | 509.56 | 114.70 | 394.21 | 592.49 |
| Short term receivables total | 627.84 | 536.50 | 694.83 | 623.85 | 592.49 |
| Balance sheet total (assets) | 7 983.36 | 7 619.71 | 9 303.19 | 8 959.91 | 8 656.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -66.50 | 350.95 | 426.60 | 1 370.04 | 1 653.74 |
| Profit of the financial year | 417.45 | 75.65 | 943.45 | 283.69 | - 136.77 |
| Shareholders equity total | 850.95 | 926.60 | 1 870.04 | 2 153.74 | 2 016.96 |
| Provisions | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 740.88 | 5 808.11 | 6 286.14 | 5 764.13 | 5 823.14 |
| Current trade creditors | 14.69 | 59.92 | 16.17 | 16.27 | |
| Current owed to group member | 203.01 | 35.66 | 63.79 | 13.16 | 0.51 |
| Short-term deferred tax liabilities | 169.57 | 20.81 | 142.51 | ||
| Other non-interest bearing current liabilities | 228.94 | 44.66 | 212.47 | 80.20 | 9.36 |
| Current liabilities total | 6 342.41 | 5 903.11 | 6 643.15 | 6 016.17 | 5 849.28 |
| Balance sheet total (liabilities) | 7 983.36 | 7 619.71 | 9 303.19 | 8 959.91 | 8 656.25 |
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