Ejendomsselskabet Dalsgaard Kragh ApS — Credit Rating and Financial Key Figures
CVR number: 41233796
Dalsgaardvej 27, Nr. Kongerslev 9293 Kongerslev
aj@jyskmuld.dk
tel: 40543319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 563.29 | 963.64 | 567.78 | 356.80 |
| Total depreciation | - 130.24 | - 166.48 | - 159.82 | - 153.42 |
| EBIT | 433.05 | 797.17 | 407.96 | 203.37 |
| Other financial expenses | -98.36 | -62.26 | - 120.13 | - 126.66 |
| Pre-tax profit | 334.70 | 734.90 | 287.83 | 76.71 |
| Income taxes | -73.61 | - 161.48 | -63.32 | -16.87 |
| Net earnings | 261.09 | 573.42 | 224.51 | 59.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 875.88 | 3 995.40 | 3 835.59 | 3 682.16 |
| Machinery and equipment | 286.00 | |||
| Other tangible assets | -0.00 | |||
| Tangible assets total | 4 161.88 | 3 995.40 | 3 835.59 | 3 682.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 771.15 | 990.89 | 866.22 | 711.22 |
| Prepayments and accrued income | 17.28 | 17.28 | 17.28 | 17.28 |
| Current other receivables | 8.50 | 8.50 | 8.50 | 8.50 |
| Short term receivables total | 796.93 | 1 016.67 | 892.00 | 737.00 |
| Cash and bank deposits | 5.67 | 568.97 | 25.41 | 92.74 |
| Cash and cash equivalents | 5.67 | 568.97 | 25.41 | 92.74 |
| Balance sheet total (assets) | 4 964.48 | 5 581.05 | 4 752.99 | 4 511.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 261.09 | 834.51 | 1 059.02 | |
| Profit of the financial year | 261.09 | 573.42 | 224.51 | 59.83 |
| Shareholders equity total | 301.09 | 874.51 | 1 099.02 | 1 158.86 |
| Provisions | 11.15 | 11.15 | 11.15 | 11.15 |
| Non-current loans from credit institutions | 3 758.95 | 3 567.00 | 3 059.03 | 2 950.68 |
| Non-current owed to group member | 503.39 | 503.39 | 53.39 | 53.39 |
| Non-current liabilities total | 4 262.34 | 4 070.39 | 3 112.41 | 3 004.07 |
| Current loans from credit institutions | 192.00 | 192.00 | 192.00 | 192.00 |
| Advances received | 52.20 | 52.20 | 52.20 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 62.46 | 223.94 | 272.25 | 72.54 |
| Other non-interest bearing current liabilities | 73.25 | 146.86 | 3.95 | 11.08 |
| Current liabilities total | 337.71 | 625.00 | 530.40 | 337.82 |
| Balance sheet total (liabilities) | 4 912.28 | 5 581.05 | 4 752.99 | 4 511.90 |
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