HANDELSFIRMAET CHR. DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 11836836
Overbyvej 12, Skærup 7080 Børkop
tel: 75867022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.18 | 682.53 | 345.56 | 772.22 | 682.07 |
| Employee benefit expenses | - 279.47 | - 322.07 | - 323.54 | - 373.55 | - 362.74 |
| Other operating expenses | -42.74 | -45.57 | -57.36 | -36.63 | -73.98 |
| Total depreciation | -65.86 | -89.80 | -96.10 | -96.10 | -96.10 |
| EBIT | 239.10 | 225.08 | - 131.44 | 265.94 | 149.25 |
| Other financial income | 8.93 | 9.12 | 1.73 | 13.06 | |
| Other financial expenses | -15.28 | -11.71 | -12.38 | -7.53 | -5.96 |
| Pre-tax profit | 223.82 | 222.30 | - 134.70 | 260.14 | 156.34 |
| Income taxes | -50.27 | -49.26 | 13.38 | -55.79 | -50.64 |
| Net earnings | 173.55 | 173.04 | - 121.32 | 204.34 | 105.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.54 | 1 512.67 | 1 446.81 | 1 380.95 | 1 315.08 |
| Machinery and equipment | 127.24 | 97.01 | 66.77 | 36.53 | |
| Tangible assets total | 1 578.54 | 1 639.92 | 1 543.82 | 1 447.72 | 1 351.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 229.73 | 1 316.80 | 1 732.92 | 1 496.77 | 1 520.01 |
| Inventories total | 1 229.73 | 1 316.80 | 1 732.92 | 1 496.77 | 1 520.01 |
| Current trade debtors | 99.13 | 333.34 | 113.72 | 202.47 | 317.23 |
| Prepayments and accrued income | 5.46 | 3.85 | 7.11 | 4.03 | 5.80 |
| Current other receivables | 55.22 | 43.05 | 36.73 | ||
| Current deferred tax assets | 34.26 | ||||
| Short term receivables total | 104.59 | 337.19 | 210.32 | 249.56 | 359.75 |
| Other current investments | 13.29 | 21.34 | 29.26 | 29.36 | 38.00 |
| Cash and bank deposits | 574.83 | 306.39 | 289.53 | 401.33 | 439.83 |
| Cash and cash equivalents | 588.12 | 327.73 | 318.79 | 430.69 | 477.83 |
| Balance sheet total (assets) | 3 500.98 | 3 621.63 | 3 805.85 | 3 624.73 | 3 709.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 343.15 | 331.71 | 320.27 | 308.83 | 297.39 |
| Retained earnings | 1 984.51 | 2 169.50 | 2 353.98 | 2 244.10 | 2 459.88 |
| Profit of the financial year | 173.55 | 173.04 | - 121.32 | 204.34 | 105.70 |
| Shareholders equity total | 2 701.21 | 2 874.25 | 2 752.93 | 2 957.27 | 3 062.97 |
| Provisions | 23.20 | 13.50 | |||
| Non-current loans from credit institutions | 334.22 | 296.12 | 258.72 | 221.44 | 184.28 |
| Non-current liabilities total | 334.22 | 296.12 | 258.72 | 221.44 | 184.28 |
| Current loans from credit institutions | 37.00 | 37.50 | 37.40 | 37.30 | 37.17 |
| Current trade creditors | 122.01 | 131.45 | 644.75 | 128.26 | 234.42 |
| Current owed to participating | 50.36 | 66.08 | 70.53 | 55.82 | 20.62 |
| Short-term deferred tax liabilities | 34.74 | 24.84 | 23.79 | 29.97 | |
| Other non-interest bearing current liabilities | 187.82 | 173.49 | 37.12 | 196.45 | 135.37 |
| Accruals and deferred income | 10.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current liabilities total | 442.35 | 437.76 | 794.19 | 446.02 | 461.96 |
| Balance sheet total (liabilities) | 3 500.98 | 3 621.63 | 3 805.85 | 3 624.73 | 3 709.21 |
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