DALSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 20033096
Vesterballevej 25, Snoghøj 7000 Fredericia
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-15.186.756.103.83-5.85
EBIT-15.186.756.103.83-5.85
Other financial income0.09354.1185.54
Other financial expenses- 149.84-15.55-15.40- 103.01-17.40
Pre-tax profit- 165.02-8.71344.81-99.1762.29
Net earnings- 165.02-8.71344.81-99.1762.29

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable61.5946.1930.7915.40
Long term receivables total61.5946.1930.7915.40
Inventories total
Current other receivables2 044.582 051.322 052.421 954.551 950.60
Current deferred tax assets1.00
Short term receivables total2 045.572 051.322 052.421 954.551 950.60
Balance sheet total (assets)2 107.162 097.512 083.221 969.951 950.60

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital137.00137.00137.00137.00137.00
Share premium account3 790.003 790.003 790.003 790.003 790.00
Retained earnings-2 256.59-2 421.61-2 430.32-2 085.52-2 184.69
Profit of the financial year- 165.02-8.71344.81-99.1762.29
Shareholders equity total1 505.391 496.681 841.481 742.311 804.60
Non-current liabilities total
Current trade creditors15.0015.0010.0010.0010.00
Current owed to participating7.397.547.54
Other non-interest bearing current liabilities579.39578.30224.20217.64136.00
Current liabilities total601.78600.84241.73227.64146.00
Balance sheet total (liabilities)2 107.162 097.512 083.221 969.951 950.60
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