DALAGERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 75140312
Flodgårdsvej 36, Borris 6900 Skjern

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit313.25268.32294.19258.84331.62
Total depreciation-37.16-37.16-37.16-37.16- 106.32
EBIT276.09231.16257.03221.69225.30
Other financial income209.921 881.1792.27181.46
Other financial expenses- 387.56- 116.97- 477.48- 251.88- 327.27
Pre-tax profit- 111.46324.101 660.7262.0779.49
Income taxes-1.007.14- 302.4598.61144.86
Net earnings- 112.46331.241 358.27160.69224.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 888.5215 851.3615 814.2020 193.2820 156.12
Buildings345.80276.64
Tangible assets total15 888.5215 851.3615 814.2020 539.0820 432.76
Investments total
Long term receivables total
Inventories total
Current trade debtors400.00600.00960.001 460.00
Current amounts owed by group member comp.39.2315.47205.47499.271 960.00
Prepayments and accrued income11.32
Current other receivables29.00125.88
Current deferred tax assets10.2818.2227.18
Short term receivables total479.55615.481 175.761 977.492 113.06
Other current investments1 191.521 391.491 208.921 268.251 434.88
Cash and bank deposits104.25136.611 629.03459.871.52
Cash and cash equivalents1 295.771 528.102 837.951 728.121 436.40
Balance sheet total (assets)17 663.8417 994.9419 827.9124 244.6823 982.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve9 930.639 930.6310 339.6313 784.2813 784.28
Retained earnings0.46- 112.00- 189.761 168.511 329.19
Profit of the financial year- 112.46331.241 358.27160.69224.36
Shareholders equity total10 018.6310 349.8711 708.1315 313.4815 537.84
Provisions544.00493.00412.141 284.121 141.30
Non-current loans from credit institutions6 930.606 930.607 100.007 100.007 100.00
Non-current trade creditors30.19
Non-current deferred tax liabilities35.31383.31
Non-current liabilities total6 930.606 965.927 483.317 130.197 100.00
Current loans from credit institutions48.71
Current trade creditors16.0025.5025.5027.00
Current owed to group member39.2569.2569.2569.2524.15
Short-term deferred tax liabilities35.31304.13
Other non-interest bearing current liabilities131.35100.9194.26118.01103.22
Current liabilities total170.61186.16224.32516.90203.08
Balance sheet total (liabilities)17 663.8417 994.9419 827.9124 244.6823 982.22
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