DALSGAARD EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 31592690
Høllvej 120, Høll 7080 Børkop

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit557.5682.4819.93238.02421.66
Total depreciation-69.74-92.44-68.60-71.56- 105.15
EBIT487.82-9.96-48.67166.46316.51
Other financial expenses-59.52-94.52- 155.88- 166.13- 170.34
Pre-tax profit428.30- 104.47- 204.550.33146.17
Income taxes-87.6330.4651.436.90-25.29
Net earnings340.67-74.02- 153.127.23120.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 582.4412 582.4412 582.4412 582.4412 582.44
Machinery and equipment207.05157.61124.82109.34264.79
Tangible assets total12 789.4812 740.0412 707.2512 691.7712 847.22
Investments total
Long term receivables total
Finished products/goods3 845.13
Inventories total3 845.13
Current trade debtors4 100.02
Current other receivables55.2455.3457.5362.6062.98
Short term receivables total55.2455.344 157.5662.6062.98
Cash and bank deposits17.410.23
Cash and cash equivalents17.410.23
Balance sheet total (assets)12 862.1316 640.5116 864.8112 754.6112 910.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings4 739.445 080.125 006.104 852.984 860.21
Profit of the financial year340.67-74.02- 153.127.23120.88
Shareholders equity total6 080.126 006.105 852.985 860.215 981.09
Provisions1 097.961 172.731 121.301 114.401 334.00
Non-current loans from credit institutions2 759.362 543.262 349.392 199.662 015.66
Non-current liabilities total2 759.362 543.262 349.392 199.662 015.66
Current loans from credit institutions214.35268.58306.83173.65271.15
Advances received335.10335.10335.10335.10351.21
Current trade creditors18.0034.2523.0023.0023.00
Current owed to group member2 033.276 279.656 835.033 018.282 891.13
Other non-interest bearing current liabilities277.600.8441.1830.3142.95
Accruals and deferred income46.38
Current liabilities total2 924.696 918.427 541.143 580.343 579.45
Balance sheet total (liabilities)12 862.1316 640.5116 864.8112 754.6112 910.20
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