SP DALGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32473490
Poppelvej 15, 8740 Brædstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -4.22 | -6.25 | 23.36 | 42.30 |
| Total depreciation | -41.22 | ||||
| EBIT | -6.26 | -4.22 | -6.25 | 23.36 | 1.07 |
| Other financial income | 0.59 | 0.40 | 6.88 | 11.43 | |
| Other financial expenses | -8.66 | -5.46 | -4.82 | -0.87 | -0.80 |
| Net income from associates (fin.) | -9.52 | 9.26 | - 122.26 | -38.64 | |
| Pre-tax profit | -23.85 | -0.02 | - 133.34 | -9.28 | 11.71 |
| Income taxes | 3.15 | 2.04 | 2.44 | -6.46 | -2.59 |
| Net earnings | -20.70 | 2.02 | - 130.90 | -15.75 | 9.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.90 | ||||
| Tangible assets total | 164.90 | ||||
| Holdings in group member companies | 529.50 | 538.77 | 416.50 | ||
| Investments total | 529.50 | 538.77 | 416.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.90 | 18.86 | |||
| Inventories total | 20.90 | 18.86 | |||
| Current trade debtors | 26.14 | ||||
| Current other receivables | 137.46 | ||||
| Current deferred tax assets | 9.48 | 11.26 | 13.70 | 7.24 | 4.65 |
| Short term receivables total | 9.48 | 11.26 | 13.70 | 170.83 | 4.65 |
| Other current investments | 11.76 | 12.15 | 11.66 | 33.70 | 45.13 |
| Cash and bank deposits | 217.13 | 184.09 | 31.24 | 149.32 | 107.86 |
| Cash and cash equivalents | 228.89 | 196.25 | 42.89 | 183.02 | 152.99 |
| Balance sheet total (assets) | 767.88 | 746.28 | 473.10 | 374.75 | 341.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 110.60 | 113.00 | 90.00 | |
| Other reserves | 29.50 | 38.77 | |||
| Retained earnings | 452.46 | 311.90 | 239.69 | 18.79 | 3.04 |
| Profit of the financial year | -20.70 | 2.02 | - 130.90 | -15.75 | 9.11 |
| Shareholders equity total | 692.06 | 588.29 | 346.79 | 218.04 | 137.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 3.13 | 15.55 | ||
| Current owed to participating | 53.17 | 135.20 | 0.94 | 133.43 | 194.13 |
| Current owed to group member | 17.26 | 18.10 | 122.25 | ||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 5.25 | -0.00 | 7.73 | 10.12 | |
| Current liabilities total | 75.81 | 157.99 | 126.31 | 156.71 | 204.25 |
| Balance sheet total (liabilities) | 767.88 | 746.28 | 473.10 | 374.75 | 341.40 |
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