DALSGAARD PAVILLONER A/S — Credit Rating and Financial Key Figures

CVR number: 28487339
Bugattivej 12, 7100 Vejle
info@dalsgaard-as.dk
tel: 75869611
www.dalsgaard-as.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 968.9716 057.8019 922.9525 405.3932 701.88
Employee benefit expenses-3 435.00-3 955.05-4 233.28-4 600.82-4 679.73
Total depreciation-7 262.23-5 263.92-9 166.06-12 246.94-15 143.39
EBIT3 271.746 838.836 523.618 557.6312 878.76
Other financial income130.688.106.8811.001 038.38
Other financial expenses- 413.63- 396.17- 994.33-1 429.40-4 449.88
Pre-tax profit2 988.796 450.765 536.167 139.249 467.27
Income taxes- 670.72-1 419.48-1 252.46-1 574.18-2 176.70
Net earnings2 318.075 031.284 283.705 565.067 290.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings45 788.3668 951.1195 908.41109 119.90156 872.61
Machinery and equipment33.00433.18390.63645.25539.78
Tangible assets total45 821.3669 384.2996 299.04109 765.15157 412.39
Investments total
Long term receivables total
Semifinished products783.29
Raw materials and consumables362.83290.97502.05597.35691.94
Inventories total362.83290.97502.051 380.64691.94
Current trade debtors3 388.212 519.873 847.036 071.968 179.43
Current amounts owed by group member comp.1 417.79695.5814 585.85
Current other receivables664.0761.921 226.14891.953 118.30
Current deferred tax assets546.47766.54537.05
Short term receivables total5 470.083 823.845 839.717 500.9625 883.57
Other current investments22.4423.4623.4626.1228.01
Cash and bank deposits1 315.00
Cash and cash equivalents22.4423.4623.4626.121 343.01
Balance sheet total (assets)51 676.7173 522.57102 664.27118 672.87185 330.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.00
Retained earnings17 995.3020 313.3725 344.6429 628.3435 193.40
Profit of the financial year2 318.075 031.284 283.705 565.067 290.57
Shareholders equity total24 313.3726 344.6430 628.3436 193.4043 483.97
Provisions5 788.927 753.319 772.3111 883.549 716.46
Non-current loans from credit institutions4 000.0011 437.5035 937.5042 343.75
Non-current leasing loans95 993.08
Non-current other liabilities48.16157.09
Non-current liabilities total4 048.1611 594.5935 937.5042 343.7595 993.08
Current loans from credit institutions1 886.338 595.509 810.2215 294.61
Current trade creditors2 292.15486.94520.19642.29982.59
Current owed to group member10 268.1415 204.6912 745.859 170.6115 226.94
Short-term deferred tax liabilities417.81833.13
Other non-interest bearing current liabilities262.19777.62546.57538.1412 987.32
Accruals and deferred income2 399.652 765.272 703.292 606.536 107.41
Current liabilities total17 526.2727 830.0226 326.1228 252.1836 137.40
Balance sheet total (liabilities)51 676.7173 522.57102 664.27118 672.87185 330.90
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