FLEMMING DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35486054
Frueled 28, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -26.00 | -8.40 | -8.92 | -8.75 |
| EBIT | -7.50 | -26.00 | -8.40 | -8.92 | -8.75 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -2.77 | -15.58 | -3.05 | -2.63 | -1.29 |
| Pre-tax profit | -10.30 | -41.58 | -11.45 | -11.55 | -10.04 |
| Income taxes | 2.22 | -3.88 | |||
| Net earnings | -8.08 | -45.46 | -11.45 | -11.55 | -10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 605.70 | 630.70 | 630.70 | 630.70 | 630.70 |
| Inventories total | 605.70 | 630.70 | 630.70 | 630.70 | 630.70 |
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 3.88 | ||||
| Cash and bank deposits | 472.36 | 207.66 | 205.90 | 187.76 | 33.08 |
| Cash and cash equivalents | 472.36 | 207.66 | 205.90 | 187.76 | 33.08 |
| Balance sheet total (assets) | 1 081.94 | 838.37 | 836.60 | 818.47 | 663.78 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 778.06 | 712.78 | 608.42 | 535.97 | 456.91 |
| Profit of the financial year | -8.08 | -45.46 | -11.45 | -11.55 | -10.04 |
| Shareholders equity total | 906.48 | 804.52 | 735.87 | 665.41 | 594.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.10 | 10.10 | |||
| Other non-interest bearing current liabilities | 95.36 | 23.75 | 100.73 | 153.05 | 69.41 |
| Current liabilities total | 175.46 | 33.85 | 100.73 | 153.05 | 69.41 |
| Balance sheet total (liabilities) | 1 081.94 | 838.37 | 836.60 | 818.47 | 663.78 |
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