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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.25 | 268.32 | 294.19 | 258.84 | 331.62 |
| Total depreciation | -37.16 | -37.16 | -37.16 | -37.16 | - 106.32 |
| EBIT | 276.09 | 231.16 | 257.03 | 221.69 | 225.30 |
| Other financial income | 209.92 | 1 881.17 | 92.27 | 181.46 | |
| Other financial expenses | - 387.56 | - 116.97 | - 477.48 | - 251.88 | - 327.27 |
| Pre-tax profit | - 111.46 | 324.10 | 1 660.72 | 62.07 | 79.49 |
| Income taxes | -1.00 | 7.14 | - 302.45 | 98.61 | 144.86 |
| Net earnings | - 112.46 | 331.24 | 1 358.27 | 160.69 | 224.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 888.52 | 15 851.36 | 15 814.20 | 20 193.28 | 20 156.12 |
| Buildings | 345.80 | 276.64 | |||
| Tangible assets total | 15 888.52 | 15 851.36 | 15 814.20 | 20 539.08 | 20 432.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 600.00 | 960.00 | 1 460.00 | |
| Current amounts owed by group member comp. | 39.23 | 15.47 | 205.47 | 499.27 | 1 960.00 |
| Prepayments and accrued income | 11.32 | ||||
| Current other receivables | 29.00 | 125.88 | |||
| Current deferred tax assets | 10.28 | 18.22 | 27.18 | ||
| Short term receivables total | 479.55 | 615.48 | 1 175.76 | 1 977.49 | 2 113.06 |
| Other current investments | 1 191.52 | 1 391.49 | 1 208.92 | 1 268.25 | 1 434.88 |
| Cash and bank deposits | 104.25 | 136.61 | 1 629.03 | 459.87 | 1.52 |
| Cash and cash equivalents | 1 295.77 | 1 528.10 | 2 837.95 | 1 728.12 | 1 436.40 |
| Balance sheet total (assets) | 17 663.84 | 17 994.94 | 19 827.91 | 24 244.68 | 23 982.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 9 930.63 | 9 930.63 | 10 339.63 | 13 784.28 | 13 784.28 |
| Retained earnings | 0.46 | - 112.00 | - 189.76 | 1 168.51 | 1 329.19 |
| Profit of the financial year | - 112.46 | 331.24 | 1 358.27 | 160.69 | 224.36 |
| Shareholders equity total | 10 018.63 | 10 349.87 | 11 708.13 | 15 313.48 | 15 537.84 |
| Provisions | 544.00 | 493.00 | 412.14 | 1 284.12 | 1 141.30 |
| Non-current loans from credit institutions | 6 930.60 | 6 930.60 | 7 100.00 | 7 100.00 | 7 100.00 |
| Non-current trade creditors | 30.19 | ||||
| Non-current deferred tax liabilities | 35.31 | 383.31 | |||
| Non-current liabilities total | 6 930.60 | 6 965.92 | 7 483.31 | 7 130.19 | 7 100.00 |
| Current loans from credit institutions | 48.71 | ||||
| Current trade creditors | 16.00 | 25.50 | 25.50 | 27.00 | |
| Current owed to group member | 39.25 | 69.25 | 69.25 | 69.25 | 24.15 |
| Short-term deferred tax liabilities | 35.31 | 304.13 | |||
| Other non-interest bearing current liabilities | 131.35 | 100.91 | 94.26 | 118.01 | 103.22 |
| Current liabilities total | 170.61 | 186.16 | 224.32 | 516.90 | 203.08 |
| Balance sheet total (liabilities) | 17 663.84 | 17 994.94 | 19 827.91 | 24 244.68 | 23 982.22 |
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