Dalgaard Project Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41733438
Birkemosevej 80, Nr Bjert 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 165.04 | 2 180.90 | 1 569.60 |
| Employee benefit expenses | -1 816.22 | -1 848.92 | -1 318.97 |
| Total depreciation | -69.31 | ||
| EBIT | 348.82 | 331.98 | 250.63 |
| Other financial income | 0.52 | 0.31 | |
| Other financial expenses | -9.28 | -7.86 | -2.22 |
| Pre-tax profit | 340.07 | 324.12 | 248.72 |
| Income taxes | -76.93 | -72.27 | -58.28 |
| Net earnings | 263.13 | 251.85 | 190.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.00 | 5.00 | 45.00 |
| Long term receivables total | 5.00 | 5.00 | 45.00 |
| Inventories total | |||
| Current trade debtors | 234.94 | 552.55 | 388.50 |
| Current amounts owed by group member comp. | 106.19 | ||
| Current other receivables | 135.76 | 9.60 | 8.00 |
| Short term receivables total | 476.89 | 562.15 | 396.50 |
| Cash and bank deposits | 582.83 | 604.26 | 712.67 |
| Cash and cash equivalents | 582.83 | 604.26 | 712.67 |
| Balance sheet total (assets) | 1 064.73 | 1 171.41 | 1 154.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 190.00 |
| Retained earnings | - 250.00 | - 236.87 | - 175.02 |
| Profit of the financial year | 263.13 | 251.85 | 190.45 |
| Shareholders equity total | 303.13 | 304.99 | 245.43 |
| Non-current liabilities total | |||
| Current trade creditors | 0.59 | 11.14 | 7.05 |
| Current owed to participating | 26.92 | 23.60 | 23.83 |
| Current owed to group member | 149.23 | 122.02 | |
| Short-term deferred tax liabilities | 80.24 | 75.41 | 39.53 |
| Other non-interest bearing current liabilities | 653.84 | 607.05 | 716.31 |
| Current liabilities total | 761.59 | 866.42 | 908.74 |
| Balance sheet total (liabilities) | 1 064.73 | 1 171.41 | 1 154.17 |
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