DALGAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33051433
Vilholtvej 14, Vissingkloster 8660 Skanderborg
dpe8660@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.44 | 867.83 | 950.53 | 1 918.07 | 4 202.36 |
| Employee benefit expenses | - 355.07 | - 892.87 | - 968.68 | -2 911.88 | |
| EBIT | 828.44 | 512.76 | 57.66 | 949.39 | 1 290.48 |
| Other financial income | 30.00 | 138.94 | |||
| Other financial expenses | -0.27 | -5.15 | -11.85 | - 822.11 | - 983.48 |
| Reduction non-current investment assets | -3 426.51 | - 707.50 | |||
| Net income from associates (fin.) | 1 584.37 | -62.47 | 128.44 | 6 858.42 | 364.74 |
| Pre-tax profit | 2 412.55 | 445.14 | 174.25 | 3 589.19 | 103.19 |
| Income taxes | - 164.37 | - 113.30 | -10.29 | - 142.36 | - 357.63 |
| Net earnings | 2 248.18 | 331.84 | 163.96 | 3 446.83 | - 254.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.95 | 66.92 | 94.97 | 73.75 | |
| Participating interests | 7 596.52 | 6 550.88 | |||
| Investments total | 59.95 | 66.92 | 7 691.48 | 6 678.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 210.21 | 1 328.34 | 53.96 | 163.96 | 243.15 |
| Current amounts owed by group member comp. | 433.86 | 141.00 | 511.29 | 267.46 | 237.57 |
| Prepayments and accrued income | 55.20 | ||||
| Current other receivables | 1 153.91 | 3 498.39 | 4 627.89 | 531.44 | |
| Current deferred tax assets | 141.00 | 13.97 | 127.72 | ||
| Short term receivables total | 2 938.99 | 4 981.71 | 5 320.86 | 1 018.07 | 480.72 |
| Cash and bank deposits | 1 172.57 | 86.86 | 29.82 | 122.19 | 997.36 |
| Cash and cash equivalents | 1 172.57 | 86.86 | 29.82 | 122.19 | 997.36 |
| Balance sheet total (assets) | 4 111.56 | 5 128.52 | 5 417.59 | 8 831.74 | 8 156.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 6 360.58 | 5 254.69 | |||
| Retained earnings | - 179.03 | 2 069.15 | 2 286.59 | -3 910.03 | 642.69 |
| Profit of the financial year | 2 248.18 | 331.84 | 163.96 | 3 446.83 | - 254.44 |
| Shareholders equity total | 2 149.15 | 2 480.99 | 2 644.95 | 5 977.38 | 5 722.93 |
| Provisions | 586.24 | 464.76 | 475.49 | 373.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.04 | 18.87 | 494.96 | 480.06 | 414.80 |
| Current owed to group member | 30.35 | ||||
| Short-term deferred tax liabilities | 307.20 | 301.62 | 189.84 | 297.65 | |
| Other non-interest bearing current liabilities | 1 620.17 | 1 710.45 | 1 812.92 | 1 708.97 | 1 348.05 |
| Current liabilities total | 1 962.40 | 2 061.29 | 2 307.88 | 2 378.87 | 2 060.51 |
| Balance sheet total (liabilities) | 4 111.56 | 5 128.52 | 5 417.59 | 8 831.74 | 8 156.71 |
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