DALGAARDS ApS — Credit Rating and Financial Key Figures
CVR number: 31580137
Erhvervsvej 16, Baarse 4720 Præstø
tel: 55990910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.79 | 1 760.96 | 2 367.91 | 1 861.53 | 1 599.68 |
| Employee benefit expenses | -1 352.99 | -1 467.89 | -1 168.80 | -1 160.64 | -1 354.03 |
| Total depreciation | -25.30 | -25.30 | -25.30 | -12.73 | -9.40 |
| EBIT | 837.50 | 267.77 | 1 173.81 | 688.16 | 236.25 |
| Other financial income | 7.14 | 5.45 | 2.60 | 2.81 | |
| Other financial expenses | -40.83 | -38.70 | -27.58 | -25.67 | -17.11 |
| Pre-tax profit | 796.67 | 236.21 | 1 151.68 | 665.09 | 221.95 |
| Income taxes | - 184.27 | -30.42 | - 255.74 | - 150.21 | -53.24 |
| Net earnings | 612.40 | 205.79 | 895.94 | 514.88 | 168.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 691.87 | 670.57 | 649.27 | ||
| Machinery and equipment | 41.33 | 37.33 | 3.33 | 37.60 | 28.20 |
| Tangible assets total | 733.20 | 707.90 | 652.61 | 37.60 | 28.20 |
| Investments total | 9.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 461.56 | 475.00 | 522.36 | 779.82 | 798.75 |
| Inventories total | 461.56 | 475.00 | 522.36 | 779.82 | 798.75 |
| Current trade debtors | 996.56 | 546.89 | 545.63 | 511.52 | 667.76 |
| Current amounts owed by group member comp. | 37.29 | ||||
| Prepayments and accrued income | 57.81 | 60.05 | 46.56 | ||
| Current other receivables | 59.95 | 27.98 | 115.38 | ||
| Short term receivables total | 996.56 | 546.89 | 663.39 | 636.85 | 829.69 |
| Cash and bank deposits | 411.58 | 740.84 | 1 330.14 | 1 220.37 | 1 085.46 |
| Cash and cash equivalents | 411.58 | 740.84 | 1 330.14 | 1 220.37 | 1 085.46 |
| Balance sheet total (assets) | 2 602.90 | 2 470.63 | 3 177.99 | 2 674.63 | 2 742.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 600.00 | 500.00 | 150.00 |
| Retained earnings | -76.98 | 478.93 | 28.22 | 315.61 | 680.49 |
| Profit of the financial year | 612.40 | 205.79 | 895.94 | 514.88 | 168.70 |
| Shareholders equity total | 670.73 | 821.22 | 1 604.16 | 1 410.49 | 1 079.19 |
| Provisions | 32.76 | 35.35 | 59.96 | 21.48 | 16.45 |
| Non-current loans from credit institutions | 734.91 | 623.18 | 474.18 | ||
| Non-current liabilities total | 734.91 | 623.18 | 474.18 | ||
| Current loans from credit institutions | 111.00 | 113.00 | 31.00 | ||
| Current trade creditors | 106.74 | 120.79 | 120.74 | 216.68 | 255.16 |
| Current owed to participating | 181.75 | 189.02 | 196.58 | 130.28 | 128.32 |
| Current owed to group member | 476.35 | 850.24 | |||
| Short-term deferred tax liabilities | 208.34 | ||||
| Other non-interest bearing current liabilities | 556.67 | 568.08 | 691.37 | 419.35 | 412.75 |
| Current liabilities total | 1 164.50 | 990.88 | 1 039.69 | 1 242.66 | 1 646.47 |
| Balance sheet total (liabilities) | 2 602.90 | 2 470.63 | 3 177.99 | 2 674.63 | 2 742.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.