M. DAHLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761492
Horsevænget 15, 8310 Tranbjerg J
tel: 23313701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.76 | 110.09 | 215.32 | 243.82 | 195.38 |
| Total depreciation | -5.40 | -15.52 | -50.39 | -59.92 | -66.58 |
| EBIT | 44.36 | 94.58 | 164.94 | 183.91 | 128.80 |
| Other financial income | 6.00 | 6.55 | |||
| Other financial expenses | -6.02 | -29.06 | -53.67 | -24.69 | -50.25 |
| Net income from associates (fin.) | 351.83 | 1 131.93 | 1 089.80 | 919.35 | 83.72 |
| Pre-tax profit | 390.16 | 1 197.45 | 1 201.07 | 1 084.57 | 168.81 |
| Income taxes | -8.49 | -17.35 | -22.18 | -36.78 | -19.35 |
| Net earnings | 381.67 | 1 180.10 | 1 178.89 | 1 047.79 | 149.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 507.60 | 1 796.78 | 3 377.65 | 3 343.13 | 7 208.62 |
| Machinery and equipment | 42.31 | 102.41 | 77.01 | 144.94 | |
| Tangible assets total | 507.60 | 1 839.09 | 3 480.06 | 3 420.14 | 7 353.56 |
| Holdings in group member companies | 639.85 | 962.25 | 949.06 | 1 288.47 | 960.59 |
| Participating interests | 1 392.24 | 1 651.77 | 1 954.75 | 1 834.69 | |
| Investments total | 2 032.09 | 2 614.02 | 2 903.81 | 3 123.17 | 960.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.10 | 196.80 | |||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 156.00 | |
| Current other receivables | 0.16 | 7.06 | |||
| Current deferred tax assets | 69.74 | 249.41 | 224.42 | 297.40 | 194.68 |
| Short term receivables total | 223.00 | 399.41 | 374.42 | 453.40 | 398.54 |
| Cash and bank deposits | 45.57 | 30.45 | 123.36 | 23.89 | |
| Cash and cash equivalents | 45.57 | 30.45 | 123.36 | 23.89 | |
| Balance sheet total (assets) | 2 808.26 | 4 882.98 | 6 758.29 | 7 120.06 | 8 736.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 941.09 | 2 523.01 | 2 153.81 | 3 032.16 | 2 352.38 |
| Retained earnings | -46.45 | - 246.71 | 1 302.59 | 1 603.13 | 3 330.70 |
| Profit of the financial year | 381.67 | 1 180.10 | 1 178.89 | 1 047.79 | 149.46 |
| Shareholders equity total | 2 401.30 | 3 581.40 | 4 760.30 | 5 808.09 | 5 957.55 |
| Provisions | 21.38 | 25.51 | 23.38 | 24.52 | 22.97 |
| Non-current loans from credit institutions | 652.47 | 626.46 | 1 367.61 | ||
| Non-current owed to group member | 286.60 | 626.60 | 484.60 | 158.60 | 163.60 |
| Non-current liabilities total | 286.60 | 626.60 | 1 137.07 | 785.06 | 1 531.21 |
| Current loans from credit institutions | 55.38 | 28.54 | 37.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 1 096.53 |
| Current owed to group member | 369.90 | 692.90 | 339.00 | ||
| Short-term deferred tax liabilities | 70.67 | 246.64 | 20.73 | 65.41 | 44.58 |
| Other non-interest bearing current liabilities | 18.30 | 22.92 | 58.53 | 59.44 | 46.73 |
| Current liabilities total | 98.97 | 649.46 | 837.55 | 502.40 | 1 224.84 |
| Balance sheet total (liabilities) | 2 808.26 | 4 882.98 | 6 758.29 | 7 120.06 | 8 736.57 |
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