Dalsgaards Have ApS — Credit Rating and Financial Key Figures
CVR number: 36942827
Sct. Mogens Gade 9 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.02 | -28.05 | -8.01 | 28.77 | -27.44 |
| Total depreciation | -57.99 | -54.00 | -54.00 | -54.00 | -63.44 |
| EBIT | -93.01 | -82.05 | -62.01 | -25.23 | -90.87 |
| Other financial income | 1.52 | 3.08 | 0.98 | ||
| Other financial expenses | -9.93 | -9.36 | -79.87 | -76.84 | -89.03 |
| Pre-tax profit | - 102.94 | -89.89 | - 141.89 | -98.99 | - 178.91 |
| Income taxes | 22.00 | 20.00 | 31.00 | 22.00 | 39.00 |
| Net earnings | -80.94 | -69.89 | - 110.89 | -76.99 | - 139.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 806.25 | 3 752.25 | 3 698.25 | 3 995.10 | 4 747.97 |
| Tangible assets total | 3 806.25 | 3 752.25 | 3 698.25 | 3 995.10 | 4 747.97 |
| Investments total | |||||
| Non-current loans receivable | 17.36 | ||||
| Long term receivables total | 17.36 | ||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Finished products/goods | 137.60 | 105.20 | 91.40 | 70.40 | 65.40 |
| Inventories total | 145.60 | 113.20 | 99.40 | 78.40 | 73.40 |
| Current trade debtors | 62.50 | ||||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 26.97 | 15.82 | 62.81 | 39.24 | |
| Short term receivables total | 26.97 | 78.52 | 62.81 | 39.24 | |
| Cash and bank deposits | 244.24 | 109.26 | 1 154.98 | 766.81 | 207.64 |
| Cash and cash equivalents | 244.24 | 109.26 | 1 154.98 | 766.81 | 207.64 |
| Balance sheet total (assets) | 4 213.45 | 4 001.68 | 5 031.15 | 4 903.12 | 5 068.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 3 181.89 | 3 000.95 | 2 831.06 | 2 620.18 | 2 443.19 |
| Profit of the financial year | -80.94 | -69.89 | - 110.89 | -76.99 | - 139.91 |
| Shareholders equity total | 3 150.95 | 3 081.06 | 2 870.18 | 2 693.19 | 2 453.28 |
| Provisions | 213.00 | 193.00 | 162.00 | 140.00 | 101.00 |
| Non-current loans from credit institutions | 1 890.82 | 1 890.82 | 1 890.82 | ||
| Non-current liabilities total | 1 890.82 | 1 890.82 | 1 890.82 | ||
| Current trade creditors | 32.81 | 35.00 | 75.83 | 45.71 | 46.24 |
| Other non-interest bearing current liabilities | 816.69 | 692.62 | 32.32 | 133.40 | 576.92 |
| Current liabilities total | 849.50 | 727.62 | 108.15 | 179.11 | 623.16 |
| Balance sheet total (liabilities) | 4 213.45 | 4 001.68 | 5 031.15 | 4 903.12 | 5 068.25 |
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