DALSGAARD JUNIOR ApS — Credit Rating and Financial Key Figures
CVR number: 10012228
Nørregårds Alle 106, 8362 Hørning
tel: 75959400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.37 | -1.35 | 11.42 | 5.45 | -0.26 |
| EBIT | 9.37 | -1.35 | 11.42 | 5.45 | -0.26 |
| Other financial income | 2 578.81 | 1 267.10 | 392.52 | 842.50 | 602.52 |
| Other financial expenses | - 152.59 | -1 312.86 | -2 643.70 | - 610.53 | - 576.10 |
| Pre-tax profit | 2 435.60 | -47.11 | -2 239.76 | 237.42 | 26.16 |
| Income taxes | - 399.56 | -0.27 | -1.94 | -0.53 | |
| Net earnings | 2 036.03 | -47.38 | -2 241.70 | 236.89 | 26.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 694.09 | 2 944.05 | 2 485.08 | 2 751.01 | 2 733.35 |
| Long term receivables total | 2 694.09 | 2 944.05 | 2 485.08 | 2 751.01 | 2 733.35 |
| Inventories total | |||||
| Current other receivables | 7.74 | ||||
| Current deferred tax assets | 24.71 | 4.29 | 2.75 | 35.82 | |
| Short term receivables total | 7.74 | 24.71 | 4.29 | 2.75 | 35.82 |
| Other current investments | 4 037.98 | 4 562.19 | 2 580.74 | 2 729.54 | 3 342.65 |
| Cash and bank deposits | 98.43 | 93.27 | 144.77 | 103.05 | 85.41 |
| Cash and cash equivalents | 4 136.40 | 4 655.45 | 2 725.52 | 2 832.58 | 3 428.07 |
| Balance sheet total (assets) | 6 838.24 | 7 624.22 | 5 214.88 | 5 586.34 | 6 197.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 385.37 | 5 421.41 | 5 374.03 | 3 132.33 | 3 369.22 |
| Profit of the financial year | 2 036.03 | -47.38 | -2 241.70 | 236.89 | 26.16 |
| Shareholders equity total | 5 546.41 | 5 499.03 | 3 257.33 | 3 494.22 | 3 520.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 874.64 | 2 112.16 | 1 940.41 | 2 075.36 | 2 652.62 |
| Current trade creditors | 7.38 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 394.33 | ||||
| Other non-interest bearing current liabilities | 15.49 | 5.03 | 9.14 | 8.77 | 16.24 |
| Current liabilities total | 1 291.83 | 2 125.19 | 1 957.55 | 2 092.12 | 2 676.86 |
| Balance sheet total (liabilities) | 6 838.24 | 7 624.22 | 5 214.88 | 5 586.34 | 6 197.24 |
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