DALSGAARD JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 10012228
Nørregårds Alle 106, 8362 Hørning
tel: 75959400
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-27.059.37-1.3511.425.45
EBIT-27.059.37-1.3511.425.45
Other financial income916.292 578.811 267.10392.52842.50
Other financial expenses-37.83- 152.59-1 312.86-2 643.70- 610.53
Pre-tax profit851.412 435.60-47.11-2 239.76237.42
Income taxes- 128.28- 399.56-0.27-1.94-0.53
Net earnings723.132 036.03-47.38-2 241.70236.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 176.162 694.092 944.052 485.082 751.01
Long term receivables total2 176.162 694.092 944.052 485.082 751.01
Inventories total
Current other receivables1.097.74
Current deferred tax assets24.714.292.75
Short term receivables total1.097.7424.714.292.75
Other current investments1 904.704 037.984 562.192 580.742 729.54
Cash and bank deposits57.8698.4393.27144.77103.05
Cash and cash equivalents1 962.564 136.404 655.452 725.522 832.58
Balance sheet total (assets)4 139.816 838.247 624.225 214.885 586.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 662.243 385.375 421.415 374.033 132.33
Profit of the financial year723.132 036.03-47.38-2 241.70236.89
Shareholders equity total3 510.375 546.415 499.033 257.333 494.22
Non-current liabilities total
Current loans from credit institutions505.14874.642 112.161 940.412 075.36
Current trade creditors7.007.388.008.008.00
Short-term deferred tax liabilities117.30394.33
Other non-interest bearing current liabilities15.495.039.148.77
Current liabilities total629.441 291.832 125.191 957.552 092.12
Balance sheet total (liabilities)4 139.816 838.247 624.225 214.885 586.34
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