Dalgaard Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39143437
Sperrestrupvej 29, Strølille 3650 Ølstykke
jd@dalgaardcool.dk
tel: 70221212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.26 | 342.18 | 391.85 | 905.37 | 812.74 |
| Employee benefit expenses | -25.50 | - 373.92 | - 305.87 | - 365.72 | - 375.66 |
| Total depreciation | -28.88 | -21.66 | -28.57 | -21.43 | -16.07 |
| EBIT | 239.89 | -53.39 | 57.41 | 518.22 | 421.00 |
| Other financial income | 15.72 | 0.21 | |||
| Other financial expenses | -19.90 | -6.75 | -1.34 | -4.89 | -1.13 |
| Pre-tax profit | 219.98 | -60.14 | 71.79 | 513.33 | 420.09 |
| Income taxes | -48.40 | -15.79 | - 112.93 | -92.42 | |
| Net earnings | 171.59 | -60.14 | 56.00 | 400.40 | 327.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.63 | 64.97 | 85.72 | 64.29 | 48.22 |
| Tangible assets total | 86.63 | 64.97 | 85.72 | 64.29 | 48.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 241.96 | 339.42 | 339.42 | ||
| Inventories total | 241.96 | 339.42 | 339.42 | ||
| Current trade debtors | 453.45 | 78.89 | 183.94 | 463.95 | 214.08 |
| Current amounts owed by group member comp. | 185.22 | 526.13 | |||
| Current other receivables | 59.98 | 59.98 | 59.98 | 59.98 | |
| Short term receivables total | 453.45 | 138.87 | 243.92 | 709.16 | 800.19 |
| Cash and bank deposits | 239.00 | 364.48 | 26.97 | 251.91 | 550.43 |
| Cash and cash equivalents | 239.00 | 364.48 | 26.97 | 251.91 | 550.43 |
| Balance sheet total (assets) | 779.07 | 568.32 | 598.57 | 1 364.77 | 1 738.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.29 | 354.88 | 294.73 | 462.55 | 955.36 |
| Profit of the financial year | 171.59 | -60.14 | 56.00 | 400.40 | 327.67 |
| Shareholders equity total | 404.88 | 344.73 | 400.73 | 912.95 | 1 333.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.57 | 25.93 | 44.73 | 72.03 | 14.41 |
| Current owed to participating | 5.04 | 4.45 | 59.07 | 9.59 | |
| Current owed to group member | 99.65 | 73.33 | 27.78 | ||
| Short-term deferred tax liabilities | 112.93 | 117.01 | |||
| Other non-interest bearing current liabilities | 69.97 | 119.30 | 120.88 | 207.80 | 264.22 |
| Current liabilities total | 374.19 | 223.59 | 197.84 | 451.83 | 405.23 |
| Balance sheet total (liabilities) | 779.07 | 568.32 | 598.57 | 1 364.77 | 1 738.26 |
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