Butik Dalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42093491
Næstvedvej 27, Bårse 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 67.24 | 535.39 | 460.30 | 470.17 |
| External services | -65.49 | - 285.59 | - 245.37 | - 198.15 |
| Gross profit | 1.75 | 249.79 | 214.93 | 272.01 |
| Employee benefit expenses | - 264.48 | - 162.90 | - 310.11 | |
| Total depreciation | -6.94 | -38.77 | -38.77 | -34.41 |
| EBIT | -5.19 | -53.45 | 13.26 | -72.51 |
| Other financial expenses | -0.08 | -0.43 | -0.30 | -0.50 |
| Pre-tax profit | -5.26 | -53.88 | 12.97 | -73.01 |
| Income taxes | -8.01 | -1.01 | -1.01 | -1.96 |
| Net earnings | -13.27 | -54.89 | 11.96 | -74.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.42 | 127.66 | 88.89 | 54.48 |
| Tangible assets total | 166.42 | 127.66 | 88.89 | 54.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.24 | 18.23 | 33.96 | 32.07 |
| Inventories total | 18.24 | 18.23 | 33.96 | 32.07 |
| Current trade debtors | 2.03 | 11.60 | 45.90 | 24.43 |
| Current amounts owed by group member comp. | 2.70 | 4.41 | ||
| Current other receivables | 7.75 | 8.16 | 163.88 | |
| Short term receivables total | 12.47 | 24.17 | 45.90 | 188.31 |
| Cash and bank deposits | 34.37 | 37.61 | 86.68 | 120.44 |
| Cash and cash equivalents | 34.37 | 37.61 | 86.68 | 120.44 |
| Balance sheet total (assets) | 231.50 | 207.67 | 255.43 | 395.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.27 | -68.16 | -56.20 | |
| Profit of the financial year | -13.27 | -54.89 | 11.96 | -74.97 |
| Shareholders equity total | 26.73 | -28.16 | -16.20 | -91.17 |
| Provisions | 8.01 | 9.02 | 10.02 | 11.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 72.47 | 18.61 | 7.74 | 14.36 |
| Current owed to participating | 28.46 | 46.28 | ||
| Current owed to group member | 84.54 | |||
| Other non-interest bearing current liabilities | 124.30 | 179.74 | 207.59 | 375.58 |
| Current liabilities total | 196.77 | 226.81 | 261.60 | 474.48 |
| Balance sheet total (liabilities) | 231.50 | 207.67 | 255.43 | 395.30 |
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