ERIK DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30724348
Møllevej 19, 7700 Thisted
tel: 92727070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.95 | 189.95 | 187.31 | 219.81 | 194.59 |
| Total depreciation | -30.80 | -30.80 | -30.80 | -30.80 | -28.21 |
| EBIT | 68.14 | 159.14 | 156.50 | 189.00 | 166.38 |
| Other financial income | 0.02 | 1.76 | 5.14 | ||
| Other financial expenses | -32.52 | -49.71 | -52.73 | -45.35 | -49.04 |
| Net income from associates (fin.) | -27.86 | 185.80 | -3.42 | 83.26 | 7.42 |
| Pre-tax profit | 7.76 | 295.24 | 100.35 | 228.67 | 129.90 |
| Income taxes | -14.70 | -30.84 | -30.29 | -38.81 | -33.56 |
| Net earnings | -6.94 | 264.40 | 70.06 | 189.86 | 96.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 456.24 | 3 427.94 | 3 397.13 | 3 366.33 | 3 357.72 |
| Tangible assets total | 3 456.24 | 3 427.94 | 3 397.13 | 3 366.33 | 3 357.72 |
| Holdings in group member companies | 100.58 | 286.37 | 121.59 | 204.85 | 212.27 |
| Investments total | 100.58 | 286.37 | 121.59 | 204.85 | 212.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.31 | ||||
| Current other receivables | 0.88 | 26.75 | 2.37 | ||
| Current deferred tax assets | 22.24 | 45.45 | 20.83 | 12.07 | |
| Short term receivables total | 22.24 | 45.45 | 75.01 | 26.75 | 14.44 |
| Cash and bank deposits | 193.47 | 276.70 | 260.09 | 287.88 | 248.95 |
| Cash and cash equivalents | 193.47 | 276.70 | 260.09 | 287.88 | 248.95 |
| Balance sheet total (assets) | 3 772.53 | 4 036.47 | 3 853.82 | 3 885.82 | 3 833.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 449.62 | 1 328.28 | 1 474.88 | 1 422.94 | 1 477.80 |
| Profit of the financial year | -6.94 | 264.40 | 70.06 | 189.86 | 96.34 |
| Shareholders equity total | 1 680.68 | 1 832.08 | 1 787.74 | 1 859.80 | 1 834.14 |
| Non-current loans from credit institutions | 1 632.60 | 1 583.66 | 1 534.20 | 1 484.20 | 1 433.66 |
| Non-current other liabilities | 69.55 | 69.42 | 69.72 | 69.72 | 70.03 |
| Non-current liabilities total | 1 702.14 | 1 653.09 | 1 603.92 | 1 553.92 | 1 503.68 |
| Current loans from credit institutions | 49.70 | 50.23 | 50.78 | 51.33 | 51.88 |
| Current owed to participating | 271.13 | 359.39 | |||
| Current owed to group member | 49.44 | 53.13 | 48.32 | 27.19 | |
| Short-term deferred tax liabilities | 6.94 | 74.30 | 23.56 | ||
| Other non-interest bearing current liabilities | 12.50 | 14.26 | 407.08 | 348.89 | 416.49 |
| Accruals and deferred income | 4.30 | ||||
| Current liabilities total | 389.70 | 551.30 | 462.16 | 472.09 | 495.56 |
| Balance sheet total (liabilities) | 3 772.53 | 4 036.47 | 3 853.82 | 3 885.82 | 3 833.38 |
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