HANDELSFIRMAET CHR. DALSGAARD ApS
CVR number: 11836836
Overbyvej 12, Skærup 7080 Børkop
tel: 75867022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.19 | 627.18 | 682.53 | 345.56 | 772.22 |
| Employee benefit expenses | - 220.68 | - 279.47 | - 322.07 | - 323.54 | - 373.55 |
| Other operating expenses | -39.45 | -42.74 | -45.57 | -57.36 | -36.63 |
| Total depreciation | -65.86 | -65.86 | -89.80 | -96.10 | -96.10 |
| EBIT | 277.20 | 239.10 | 225.08 | - 131.44 | 265.94 |
| Other financial income | 0.94 | 8.93 | 9.12 | 1.73 | |
| Other financial expenses | -16.44 | -15.28 | -11.71 | -12.38 | -7.53 |
| Pre-tax profit | 261.69 | 223.82 | 222.30 | - 134.70 | 260.14 |
| Income taxes | -61.61 | -50.27 | -49.26 | 13.38 | -55.79 |
| Net earnings | 200.08 | 173.55 | 173.04 | - 121.32 | 204.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.40 | 1 578.54 | 1 512.67 | 1 446.81 | 1 380.95 |
| Machinery and equipment | 127.24 | 97.01 | 66.77 | ||
| Tangible assets total | 1 644.40 | 1 578.54 | 1 639.92 | 1 543.82 | 1 447.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 326.35 | 1 229.73 | 1 316.80 | 1 732.92 | 1 496.77 |
| Inventories total | 1 326.35 | 1 229.73 | 1 316.80 | 1 732.92 | 1 496.77 |
| Current trade debtors | 247.94 | 99.13 | 333.34 | 113.72 | 202.47 |
| Prepayments and accrued income | 5.43 | 5.46 | 3.85 | 7.11 | 4.03 |
| Current other receivables | 55.22 | 43.05 | |||
| Current deferred tax assets | 34.26 | ||||
| Short term receivables total | 253.37 | 104.59 | 337.19 | 210.32 | 249.56 |
| Other current investments | 13.98 | 13.29 | 21.34 | 29.26 | 29.36 |
| Cash and bank deposits | 125.18 | 574.83 | 306.39 | 289.53 | 401.33 |
| Cash and cash equivalents | 139.16 | 588.12 | 327.73 | 318.79 | 430.69 |
| Balance sheet total (assets) | 3 363.28 | 3 500.98 | 3 621.63 | 3 805.85 | 3 624.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 354.58 | 343.15 | 331.71 | 320.27 | 308.83 |
| Retained earnings | 1 772.99 | 1 984.51 | 2 169.50 | 2 353.98 | 2 244.10 |
| Profit of the financial year | 200.08 | 173.55 | 173.04 | - 121.32 | 204.34 |
| Shareholders equity total | 2 527.65 | 2 701.21 | 2 874.25 | 2 752.93 | 2 957.27 |
| Provisions | 35.88 | 23.20 | 13.50 | ||
| Non-current loans from credit institutions | 370.97 | 334.22 | 296.12 | 258.72 | 221.44 |
| Non-current liabilities total | 370.97 | 334.22 | 296.12 | 258.72 | 221.44 |
| Current loans from credit institutions | 37.00 | 37.00 | 37.50 | 37.40 | 37.30 |
| Current trade creditors | 159.65 | 122.01 | 131.45 | 644.75 | 128.26 |
| Current owed to participating | 45.01 | 50.36 | 66.08 | 70.53 | 55.82 |
| Short-term deferred tax liabilities | 55.30 | 34.74 | 24.84 | 23.79 | |
| Other non-interest bearing current liabilities | 121.43 | 187.82 | 173.49 | 37.12 | 196.45 |
| Accruals and deferred income | 10.40 | 10.40 | 4.40 | 4.40 | 4.40 |
| Current liabilities total | 428.77 | 442.35 | 437.76 | 794.19 | 446.02 |
| Balance sheet total (liabilities) | 3 363.28 | 3 500.98 | 3 621.63 | 3 805.85 | 3 624.73 |
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