DALSGAARD HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32826954
Dalsgaardvej 27, 9293 Kongerslev
aj@jyskmuld.dk
tel: 40543319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.84 | 535.57 | 949.69 | 533.28 | 417.20 |
| Total depreciation | - 280.58 | - 256.86 | - 256.83 | - 250.33 | - 256.50 |
| EBIT | 333.26 | 278.71 | 692.86 | 282.95 | 160.70 |
| Other financial income | 20.18 | 57.01 | 29.44 | 14.50 | 28.45 |
| Other financial expenses | - 381.74 | - 222.02 | - 224.06 | - 258.41 | - 216.58 |
| Net income from associates (fin.) | - 761.82 | 293.38 | -2 608.97 | 126.12 | - 358.11 |
| Pre-tax profit | - 790.12 | 407.08 | -2 110.72 | 165.17 | - 385.54 |
| Income taxes | 5.81 | -13.03 | - 111.82 | -20.06 | 4.99 |
| Net earnings | - 784.31 | 394.06 | -2 222.55 | 145.10 | - 380.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 841.42 | 5 717.89 | 5 594.36 | 5 202.65 | 5 821.81 |
| Machinery and equipment | 644.29 | 510.96 | 377.67 | 244.38 | 189.87 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 6 485.71 | 6 228.86 | 5 972.03 | 5 447.02 | 6 011.68 |
| Holdings in group member companies | 4 861.25 | 4 943.96 | 2 235.49 | 3 920.33 | |
| Participating interests | 634.55 | 865.21 | 1 069.72 | 1 524.33 | 1 725.51 |
| Other non-current investments | -0.00 | ||||
| Investments total | 5 495.80 | 5 809.18 | 3 305.21 | 5 444.67 | 1 725.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 15.00 | 15.00 | ||
| Current amounts owed by group member comp. | 714.69 | 209.76 | 1 711.33 | 153.59 | 587.57 |
| Current owed by particip. interest comp. | 2 269.59 | 798.61 | 677.92 | 460.42 | 313.46 |
| Prepayments and accrued income | 34.45 | 23.14 | 20.64 | 25.23 | 23.86 |
| Current other receivables | 78.91 | 57.14 | 54.13 | 95.57 | 1 015.79 |
| Current deferred tax assets | 57.63 | 172.00 | 123.00 | 31.12 | |
| Short term receivables total | 3 155.27 | 1 335.65 | 2 602.01 | 780.92 | 1 940.68 |
| Cash and bank deposits | 61.64 | 76.56 | |||
| Cash and cash equivalents | 61.64 | 76.56 | |||
| Balance sheet total (assets) | 15 136.78 | 13 435.32 | 11 879.25 | 11 672.61 | 9 754.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 2 727.12 | 3 020.50 | 311.53 | ||
| Retained earnings | 3 739.97 | 2 549.28 | 5 652.30 | 3 741.29 | 3 886.39 |
| Profit of the financial year | - 784.31 | 394.06 | -2 222.55 | 145.10 | - 380.55 |
| Shareholders equity total | 5 873.38 | 6 156.84 | 3 821.29 | 3 966.39 | 3 585.84 |
| Provisions | 137.48 | 133.10 | 205.33 | 121.22 | 101.78 |
| Non-current loans from credit institutions | 6 005.05 | 5 694.72 | 5 379.46 | 5 059.19 | 4 733.82 |
| Non-current liabilities total | 6 005.05 | 5 694.72 | 5 379.46 | 5 059.19 | 4 733.82 |
| Current loans from credit institutions | 567.30 | 305.55 | 898.17 | 883.43 | 320.35 |
| Advances received | 114.35 | 109.35 | |||
| Current trade creditors | 254.66 | 45.24 | 113.62 | 421.15 | 134.81 |
| Current owed to participating | 730.03 | 882.93 | 954.21 | 983.11 | 757.54 |
| Current owed to group member | 1 343.01 | 75.20 | 99.53 | 53.80 | |
| Short-term deferred tax liabilities | 17.40 | 39.60 | 104.17 | 25.15 | |
| Other non-interest bearing current liabilities | 111.54 | 15.00 | 368.04 | 80.15 | 95.15 |
| Current liabilities total | 3 120.88 | 1 450.67 | 2 473.18 | 2 525.81 | 1 333.00 |
| Balance sheet total (liabilities) | 15 136.78 | 13 435.32 | 11 879.25 | 11 672.61 | 9 754.44 |
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