DALSGAARD PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29618070
Stenskovvej 35 G, Fensmark 4684 Holmegaard
tel: 74693446
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -9.19 | -7.50 | -7.50 | -5.75 |
| EBIT | -11.18 | -9.19 | -7.50 | -7.50 | -5.75 |
| Other financial income | 37.65 | 0.13 | |||
| Other financial expenses | -2.13 | -4.07 | -4.83 | -2.83 | -1.66 |
| Pre-tax profit | 24.34 | -13.14 | -12.32 | -10.34 | -7.41 |
| Income taxes | -5.37 | 2.87 | 2.71 | -5.58 | |
| Net earnings | 18.96 | -10.27 | -9.62 | -15.91 | -7.41 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.87 | 5.58 | |||
| Short term receivables total | 2.87 | 5.58 | |||
| Cash and bank deposits | 819.19 | 714.69 | 561.22 | 352.28 | 230.37 |
| Cash and cash equivalents | 819.19 | 714.69 | 561.22 | 352.28 | 230.37 |
| Balance sheet total (assets) | 819.19 | 717.56 | 566.80 | 352.28 | 230.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 99.00 |
| Retained earnings | 454.97 | 365.93 | 245.06 | 122.44 | 7.53 |
| Profit of the financial year | 18.96 | -10.27 | -9.62 | -15.91 | -7.41 |
| Shareholders equity total | 704.73 | 588.66 | 471.05 | 344.53 | 224.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.03 | 121.15 | 88.00 | ||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 6.25 |
| Short-term deferred tax liabilities | 3.67 | ||||
| Current liabilities total | 114.45 | 128.90 | 95.75 | 7.75 | 6.25 |
| Balance sheet total (liabilities) | 819.19 | 717.56 | 566.80 | 352.28 | 230.37 |
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