Dalsgaard Estates ApS — Credit Rating and Financial Key Figures
CVR number: 41719206
Kjellerupsgade 24, 9000 Aalborg
tel: 51234789
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 124.91 | 61.30 | 112.51 | 138.10 |
| Employee benefit expenses | -4.36 | -33.95 | -35.35 | |
| Total depreciation | -54.48 | -59.96 | -68.24 | -71.97 |
| EBIT | - 179.39 | -3.02 | 10.32 | 30.78 |
| Other financial income | 1.14 | |||
| Other financial expenses | -47.91 | - 116.57 | - 157.66 | -76.09 |
| Pre-tax profit | - 226.16 | - 119.59 | - 147.35 | -45.31 |
| Income taxes | 37.90 | 21.23 | 27.80 | -21.91 |
| Net earnings | - 188.26 | -98.37 | - 119.55 | -67.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 229.24 | 5 398.30 | 5 542.77 | 5 520.97 |
| Machinery and equipment | 30.65 | 56.04 | 41.96 | 27.89 |
| Tangible assets total | 5 259.90 | 5 454.33 | 5 584.73 | 5 548.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.13 | 32.89 | 104.38 | 201.61 |
| Current other receivables | 29.44 | 18.20 | 35.00 | 12.38 |
| Current deferred tax assets | 37.90 | 59.12 | 86.92 | 65.01 |
| Short term receivables total | 88.47 | 110.21 | 226.29 | 278.99 |
| Balance sheet total (assets) | 5 348.36 | 5 564.54 | 5 811.02 | 5 827.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.26 | - 286.63 | - 406.18 | |
| Profit of the financial year | - 188.26 | -98.37 | - 119.55 | -67.22 |
| Shareholders equity total | - 148.26 | - 246.63 | - 366.18 | - 433.40 |
| Non-current loans from credit institutions | 3 184.30 | 3 001.58 | 2 818.86 | 2 634.44 |
| Non-current liabilities total | 3 184.30 | 3 001.58 | 2 818.86 | 2 634.44 |
| Current loans from credit institutions | 287.39 | 292.60 | 797.51 | 857.01 |
| Current trade creditors | 4.90 | 41.04 | 13.82 | |
| Current owed to participating | 2 406.82 | 2 578.85 | ||
| Current owed to group member | 50.00 | 58.20 | 56.90 | 56.90 |
| Other non-interest bearing current liabilities | 1 970.04 | 2 458.79 | 56.09 | 120.23 |
| Current liabilities total | 2 312.33 | 2 809.59 | 3 358.35 | 3 626.81 |
| Balance sheet total (liabilities) | 5 348.36 | 5 564.54 | 5 811.02 | 5 827.84 |
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