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DALSGAARD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25392248
Ansvej 32, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.03 | 165.52 | 143.23 | 182.71 | |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 161.03 | 165.52 | 174.94 | 143.23 | 282.71 |
| Other financial income | 0.07 | 0.10 | |||
| Other financial expenses | -24.88 | -23.47 | -22.66 | -21.09 | -79.04 |
| Pre-tax profit | 136.15 | 142.12 | 152.28 | 122.13 | 203.78 |
| Income taxes | 35.76 | 12.61 | 32.50 | -26.87 | -22.83 |
| Net earnings | 171.91 | 154.73 | 184.78 | 95.27 | 180.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 850.00 |
| Tangible assets total | 3 700.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.42 | 12.29 | |||
| Current deferred tax assets | 85.40 | 98.01 | 130.51 | 103.64 | 80.81 |
| Short term receivables total | 85.40 | 99.43 | 130.51 | 103.64 | 93.10 |
| Cash and bank deposits | 106.87 | 65.31 | 91.76 | 82.77 | 102.27 |
| Cash and cash equivalents | 106.87 | 65.31 | 91.76 | 82.77 | 102.27 |
| Balance sheet total (assets) | 3 892.27 | 3 914.75 | 3 972.27 | 3 936.41 | 4 045.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 510.72 | 672.63 | 817.36 | 992.13 | 1 077.40 |
| Profit of the financial year | 171.91 | 154.73 | 184.78 | 95.27 | 180.94 |
| Shareholders equity total | 812.63 | 962.36 | 1 137.13 | 1 222.40 | 1 393.34 |
| Non-current loans from credit institutions | 2 860.08 | 2 738.99 | 2 616.95 | 2 493.96 | 2 499.00 |
| Non-current liabilities total | 2 860.08 | 2 738.99 | 2 616.95 | 2 493.96 | 2 499.00 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 50.00 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 14.30 |
| Other non-interest bearing current liabilities | 86.56 | 80.40 | 85.19 | 87.05 | 88.73 |
| Current liabilities total | 219.56 | 213.40 | 218.19 | 220.05 | 153.03 |
| Balance sheet total (liabilities) | 3 892.27 | 3 914.75 | 3 972.27 | 3 936.41 | 4 045.37 |
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