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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.56 | 82.48 | 19.93 | 238.02 | 421.66 |
| Total depreciation | -69.74 | -92.44 | -68.60 | -71.56 | - 105.15 |
| EBIT | 487.82 | -9.96 | -48.67 | 166.46 | 316.51 |
| Other financial expenses | -59.52 | -94.52 | - 155.88 | - 166.13 | - 170.34 |
| Pre-tax profit | 428.30 | - 104.47 | - 204.55 | 0.33 | 146.17 |
| Income taxes | -87.63 | 30.46 | 51.43 | 6.90 | -25.29 |
| Net earnings | 340.67 | -74.02 | - 153.12 | 7.23 | 120.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 582.44 | 12 582.44 | 12 582.44 | 12 582.44 | 12 582.44 |
| Machinery and equipment | 207.05 | 157.61 | 124.82 | 109.34 | 264.79 |
| Tangible assets total | 12 789.48 | 12 740.04 | 12 707.25 | 12 691.77 | 12 847.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 845.13 | ||||
| Inventories total | 3 845.13 | ||||
| Current trade debtors | 4 100.02 | ||||
| Current other receivables | 55.24 | 55.34 | 57.53 | 62.60 | 62.98 |
| Short term receivables total | 55.24 | 55.34 | 4 157.56 | 62.60 | 62.98 |
| Cash and bank deposits | 17.41 | 0.23 | |||
| Cash and cash equivalents | 17.41 | 0.23 | |||
| Balance sheet total (assets) | 12 862.13 | 16 640.51 | 16 864.81 | 12 754.61 | 12 910.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 739.44 | 5 080.12 | 5 006.10 | 4 852.98 | 4 860.21 |
| Profit of the financial year | 340.67 | -74.02 | - 153.12 | 7.23 | 120.88 |
| Shareholders equity total | 6 080.12 | 6 006.10 | 5 852.98 | 5 860.21 | 5 981.09 |
| Provisions | 1 097.96 | 1 172.73 | 1 121.30 | 1 114.40 | 1 334.00 |
| Non-current loans from credit institutions | 2 759.36 | 2 543.26 | 2 349.39 | 2 199.66 | 2 015.66 |
| Non-current liabilities total | 2 759.36 | 2 543.26 | 2 349.39 | 2 199.66 | 2 015.66 |
| Current loans from credit institutions | 214.35 | 268.58 | 306.83 | 173.65 | 271.15 |
| Advances received | 335.10 | 335.10 | 335.10 | 335.10 | 351.21 |
| Current trade creditors | 18.00 | 34.25 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 2 033.27 | 6 279.65 | 6 835.03 | 3 018.28 | 2 891.13 |
| Other non-interest bearing current liabilities | 277.60 | 0.84 | 41.18 | 30.31 | 42.95 |
| Accruals and deferred income | 46.38 | ||||
| Current liabilities total | 2 924.69 | 6 918.42 | 7 541.14 | 3 580.34 | 3 579.45 |
| Balance sheet total (liabilities) | 12 862.13 | 16 640.51 | 16 864.81 | 12 754.61 | 12 910.20 |
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