Ejd. Dalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 52263417
Egebjergvej 129, 8220 Brabrand
tel: 86261021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.46 | 783.63 | 846.19 | 835.11 | 703.17 |
| Employee benefit expenses | -43.46 | -35.99 | -36.98 | -41.31 | -8.95 |
| Reduction in value of non-current assets | 111.90 | 1 400.00 | - 183.39 | - 800.00 | - 106.78 |
| EBIT | 1 666.89 | 2 147.65 | 625.82 | -6.20 | 587.44 |
| Other financial income | 1 097.58 | 0.43 | 2.17 | ||
| Other financial expenses | - 216.92 | - 187.13 | - 174.08 | - 225.87 | - 214.45 |
| Pre-tax profit | 1 449.98 | 1 960.52 | 1 549.32 | - 231.64 | 375.16 |
| Income taxes | - 273.58 | - 431.31 | - 381.19 | 91.31 | -82.53 |
| Net earnings | 1 176.40 | 1 529.21 | 1 168.13 | - 140.33 | 292.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 700.00 | 22 100.00 | 22 000.00 | 21 200.00 | 21 100.00 |
| Tangible assets total | 20 700.00 | 22 100.00 | 22 000.00 | 21 200.00 | 21 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.57 | 23.40 | 3.76 | 7.39 | |
| Current deferred tax assets | 33.90 | 2.33 | |||
| Short term receivables total | 61.48 | 25.73 | 3.76 | 7.39 | |
| Cash and bank deposits | 1 201.55 | 357.44 | 273.83 | 166.83 | 281.94 |
| Cash and cash equivalents | 1 201.55 | 357.44 | 273.83 | 166.83 | 281.94 |
| Balance sheet total (assets) | 21 963.03 | 22 483.17 | 22 277.59 | 21 374.22 | 21 381.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 700.00 | |||
| Retained earnings | 3 521.78 | 4 698.19 | 6 227.40 | 7 395.53 | 6 555.20 |
| Profit of the financial year | 1 176.40 | 1 529.21 | 1 168.13 | - 140.33 | 292.62 |
| Shareholders equity total | 5 998.19 | 7 227.40 | 8 395.53 | 8 255.20 | 8 547.82 |
| Provisions | 3 596.87 | 3 920.51 | 3 927.12 | 3 722.79 | 3 711.15 |
| Non-current loans from credit institutions | 4 564.91 | 4 413.91 | 3 246.81 | 3 158.08 | 3 066.15 |
| Non-current other liabilities | 361.51 | ||||
| Non-current liabilities total | 4 926.42 | 4 413.91 | 3 246.81 | 3 158.08 | 3 066.15 |
| Current loans from credit institutions | 148.00 | 516.24 | 459.29 | 438.17 | 429.72 |
| Advances received | 12.31 | ||||
| Current trade creditors | 22.50 | 26.50 | 36.12 | 59.38 | 22.50 |
| Current owed to group member | 7 172.70 | 6 304.89 | 5 748.56 | 5 598.56 | 5 448.56 |
| Short-term deferred tax liabilities | 374.57 | 113.03 | 94.18 | ||
| Other non-interest bearing current liabilities | 86.06 | 38.38 | 58.65 | 23.64 | 24.77 |
| Accruals and deferred income | 35.35 | 30.94 | 5.38 | 37.10 | |
| Current liabilities total | 7 441.56 | 6 921.36 | 6 708.13 | 6 238.15 | 6 056.82 |
| Balance sheet total (liabilities) | 21 963.03 | 22 483.17 | 22 277.59 | 21 374.22 | 21 381.94 |
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