DALSGAARD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25392248
Ansvej 32, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.87 | 160.40 | 161.03 | 165.52 | 174.94 |
| Reduction in value of non-current assets | 800.00 | ||||
| EBIT | 970.87 | 160.40 | 161.03 | 165.52 | 174.94 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -39.35 | -65.48 | -24.88 | -23.47 | -22.66 |
| Pre-tax profit | 931.51 | 94.92 | 136.15 | 142.12 | 152.28 |
| Income taxes | 49.65 | 35.76 | 12.61 | 32.50 | |
| Net earnings | 931.51 | 144.57 | 171.91 | 154.73 | 184.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 3 700.00 | 3 700.00 | 3 750.00 | 3 750.00 |
| Tangible assets total | 3 700.00 | 3 700.00 | 3 700.00 | 3 750.00 | 3 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 49.65 | 85.40 | 98.01 | 130.51 | |
| Short term receivables total | 49.65 | 85.40 | 99.43 | 130.51 | |
| Cash and bank deposits | 15.28 | 86.82 | 106.87 | 65.31 | 91.76 |
| Cash and cash equivalents | 15.28 | 86.82 | 106.87 | 65.31 | 91.76 |
| Balance sheet total (assets) | 3 715.28 | 3 836.47 | 3 892.27 | 3 914.75 | 3 972.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 5.00 | 10.00 | 10.00 | |
| Retained earnings | - 560.36 | 371.16 | 510.72 | 672.63 | 817.36 |
| Profit of the financial year | 931.51 | 144.57 | 171.91 | 154.73 | 184.78 |
| Shareholders equity total | 1 696.16 | 640.72 | 812.63 | 962.36 | 1 137.13 |
| Non-current loans from credit institutions | 1 769.29 | 2 980.08 | 2 860.08 | 2 738.99 | 2 616.95 |
| Non-current other liabilities | 80.40 | ||||
| Non-current liabilities total | 1 849.69 | 2 980.08 | 2 860.08 | 2 738.99 | 2 616.95 |
| Current loans from credit institutions | 130.12 | 120.15 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 14.18 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 25.14 | ||||
| Other non-interest bearing current liabilities | 82.52 | 86.56 | 80.40 | 85.19 | |
| Current liabilities total | 169.44 | 215.66 | 219.56 | 213.40 | 218.19 |
| Balance sheet total (liabilities) | 3 715.28 | 3 836.47 | 3 892.27 | 3 914.75 | 3 972.27 |
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