DALSGAARD INVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 39290316
Høllvej 120, Høll 7080 Børkop
tel: 75869612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.01 | 0.50 | 0.52 | -5.31 | -0.12 |
| Employee benefit expenses | - 200.00 | - 345.30 | -54.70 | - 330.00 | - 200.00 |
| EBIT | - 183.99 | - 344.80 | -54.18 | - 335.31 | - 200.12 |
| Other financial income | 6 602.49 | 5 392.00 | 3 488.98 | 4 508.26 | 4 038.17 |
| Other financial expenses | - 907.48 | -2 434.86 | -5 335.56 | -2 743.16 | -3 205.11 |
| Net income from associates (fin.) | 340.67 | -74.02 | - 153.12 | 7.23 | 120.88 |
| Pre-tax profit | 5 851.69 | 2 538.32 | -2 053.88 | 1 437.02 | 753.83 |
| Income taxes | -7.31 | - 200.35 | 588.81 | - 365.77 | 81.07 |
| Net earnings | 5 844.38 | 2 337.98 | -1 465.07 | 1 071.25 | 834.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Tangible assets total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Holdings in group member companies | 6 080.12 | 6 006.10 | 5 852.98 | 5 860.21 | 5 981.09 |
| Investments total | 6 080.12 | 6 006.10 | 5 852.98 | 5 860.21 | 5 981.09 |
| Non-current loans receivable | 2 910.00 | 5 463.00 | 6 816.06 | 6 838.68 | 7 939.99 |
| Long term receivables total | 2 910.00 | 5 463.00 | 6 816.06 | 6 838.68 | 7 939.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 033.27 | 6 279.65 | 6 835.03 | 3 018.28 | 2 891.13 |
| Current other receivables | 66.15 | 85.66 | 89.95 | ||
| Current deferred tax assets | 39.93 | 60.16 | 687.42 | 371.58 | 631.93 |
| Short term receivables total | 2 073.20 | 6 339.81 | 7 588.60 | 3 475.52 | 3 613.01 |
| Other current investments | 22 171.90 | 23 402.15 | 19 232.54 | 22 387.54 | 21 396.08 |
| Cash and bank deposits | 100.05 | 0.77 | 0.05 | 0.05 | |
| Cash and cash equivalents | 22 271.95 | 23 402.91 | 19 232.54 | 22 387.59 | 21 396.13 |
| Balance sheet total (assets) | 34 485.27 | 42 361.82 | 40 640.19 | 39 712.00 | 40 080.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 403.00 | 1 403.00 | 1 403.00 | 1 403.00 | 1 403.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 17 951.36 | 21 795.74 | 24 721.89 | 22 256.82 | 23 328.07 |
| Profit of the financial year | 5 844.38 | 2 337.98 | -1 465.07 | 1 071.25 | 834.90 |
| Shareholders equity total | 25 198.74 | 27 536.72 | 24 659.82 | 25 731.07 | 25 565.97 |
| Non-current loans from credit institutions | 613.18 | 576.46 | 538.11 | 521.52 | 494.84 |
| Non-current liabilities total | 613.18 | 576.46 | 538.11 | 521.52 | 494.84 |
| Current loans from credit institutions | 7 879.65 | 13 442.91 | 13 611.96 | 11 752.28 | 11 891.97 |
| Advances received | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 458.71 | 385.42 | 1 773.41 | 1 546.66 | 2 069.78 |
| Short-term deferred tax liabilities | 110.16 | ||||
| Other non-interest bearing current liabilities | 280.35 | 255.50 | 2.24 | 105.82 | 3.02 |
| Current liabilities total | 8 673.35 | 14 248.64 | 15 442.26 | 13 459.41 | 14 019.41 |
| Balance sheet total (liabilities) | 34 485.27 | 42 361.82 | 40 640.19 | 39 712.00 | 40 080.22 |
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