ANITA DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 39565323
Stenholtvej 8, 8600 Silkeborg
anita@anitadalsgaard.com
tel: 41110274
anitadalsgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.00 | 454.54 | 528.18 | 484.32 | 401.88 |
| Employee benefit expenses | - 395.00 | - 643.95 | - 461.72 | - 470.94 | - 281.23 |
| Total depreciation | -36.00 | -35.71 | -35.71 | -35.71 | -35.72 |
| EBIT | -7.00 | - 225.13 | 30.74 | -22.34 | 84.94 |
| Other financial income | 0.15 | 0.01 | 0.09 | ||
| Other financial expenses | -1.00 | -3.17 | -7.09 | -8.36 | -12.48 |
| Pre-tax profit | -8.00 | - 228.29 | 23.80 | -30.70 | 72.55 |
| Income taxes | 1.00 | 46.12 | 0.89 | -18.77 | |
| Net earnings | -7.00 | - 182.17 | 23.80 | -29.81 | 53.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 143.00 | 107.14 | 71.43 | 35.72 | |
| Intangible assets total | 143.00 | 107.14 | 71.43 | 35.72 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 2.00 | 107.20 | 88.31 | 86.84 | |
| Inventories total | 2.00 | 107.20 | 88.31 | 86.84 | |
| Current trade debtors | 23.00 | 49.26 | 182.47 | 95.46 | |
| Current other receivables | 13.00 | 20.68 | |||
| Current deferred tax assets | 20.45 | 20.45 | 21.34 | 2.56 | |
| Short term receivables total | 36.00 | 90.38 | 202.92 | 116.80 | 2.56 |
| Cash and bank deposits | 237.00 | 5.92 | 5.77 | 25.01 | 75.86 |
| Cash and cash equivalents | 237.00 | 5.92 | 5.77 | 25.01 | 75.86 |
| Balance sheet total (assets) | 418.00 | 315.64 | 373.43 | 269.37 | 83.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 96.00 | 89.07 | -93.10 | -69.30 | -99.10 |
| Profit of the financial year | -7.00 | - 182.17 | 23.80 | -29.81 | 53.77 |
| Shareholders equity total | 196.00 | -43.10 | -19.30 | -49.10 | 4.67 |
| Provisions | 26.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 126.44 | ||||
| Current loans from credit institutions | 203.72 | 194.18 | 135.15 | ||
| Current trade creditors | 13.00 | 70.96 | 18.10 | 20.63 | 10.58 |
| Current owed to participating | 10.00 | 32.14 | 54.00 | ||
| Other non-interest bearing current liabilities | 173.00 | 51.92 | 162.69 | 68.18 | |
| Current liabilities total | 196.00 | 358.74 | 392.72 | 318.47 | 78.76 |
| Balance sheet total (liabilities) | 418.00 | 315.64 | 373.43 | 269.37 | 83.42 |
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