Dalsgaard Byg A/S — Credit Rating and Financial Key Figures
CVR number: 40433899
Bugattivej 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 227.86 | 24 978.16 | 29 200.05 | 33 549.76 | 45 296.36 |
| Employee benefit expenses | -13 108.03 | -16 967.65 | -21 624.07 | -25 676.00 | -29 172.60 |
| Total depreciation | - 660.80 | - 802.87 | - 777.29 | - 755.37 | - 840.17 |
| EBIT | 2 459.03 | 7 207.65 | 6 798.69 | 7 118.40 | 15 283.59 |
| Other financial income | 79.37 | 153.16 | 268.95 | 189.97 | 228.44 |
| Other financial expenses | -26.91 | -43.44 | - 325.89 | -73.13 | -32.76 |
| Pre-tax profit | 2 511.50 | 7 317.36 | 6 741.75 | 7 235.23 | 15 479.27 |
| Income taxes | - 568.93 | -1 610.36 | -1 517.75 | -1 595.31 | -3 407.54 |
| Net earnings | 1 942.56 | 5 707.01 | 5 224.00 | 5 639.92 | 12 071.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 630.49 | 1 465.89 | 2 613.86 | 2 264.50 | 2 292.03 |
| Tangible assets total | 1 630.49 | 1 465.89 | 2 613.86 | 2 264.50 | 2 292.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 378.60 | 7 474.64 | 10 865.04 | 8 583.70 | 12 347.57 |
| Raw materials and consumables | 2 323.16 | 5 686.80 | 5 344.01 | 7 100.93 | 5 528.84 |
| Inventories total | 2 701.76 | 13 161.43 | 16 209.05 | 15 684.63 | 17 876.41 |
| Current trade debtors | 3 862.63 | 1 942.10 | 6 540.22 | 10 809.85 | 3 916.39 |
| Current amounts owed by group member comp. | 8 014.94 | 12 339.58 | 9 568.48 | 10 302.24 | 15 450.53 |
| Current other receivables | 5 739.46 | 8.30 | 30.92 | 18.82 | |
| Short term receivables total | 17 617.02 | 14 289.98 | 16 139.62 | 21 130.92 | 19 366.91 |
| Cash and bank deposits | 3.28 | 3.64 | 1.83 | 2.38 | 2 274.83 |
| Cash and cash equivalents | 3.28 | 3.64 | 1.83 | 2.38 | 2 274.83 |
| Balance sheet total (assets) | 21 952.55 | 28 920.94 | 34 964.36 | 39 082.42 | 41 810.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 15 000.00 | |
| Retained earnings | 7 846.76 | 6 789.32 | 9 496.33 | 11 720.32 | 2 360.25 |
| Profit of the financial year | 1 942.56 | 5 707.01 | 5 224.00 | 5 639.92 | 12 071.73 |
| Shareholders equity total | 10 289.32 | 15 996.33 | 18 220.32 | 20 860.25 | 29 931.97 |
| Provisions | 97.88 | 86.24 | 142.35 | 154.86 | 156.25 |
| Non-current other liabilities | 126.39 | 391.90 | |||
| Non-current liabilities total | 126.39 | 391.90 | |||
| Current loans from credit institutions | 4 609.75 | 1 617.08 | 3 081.00 | 2 370.97 | |
| Advances received | 277.18 | ||||
| Current trade creditors | 1 920.09 | 3 225.25 | 5 832.30 | 6 257.68 | 5 993.82 |
| Current owed to group member | 2 418.25 | 781.43 | 815.15 | 4 178.38 | 183.23 |
| Short-term deferred tax liabilities | 570.26 | 1 621.99 | 1 461.64 | 1 582.81 | 1 194.90 |
| Other non-interest bearing current liabilities | 1 920.60 | 5 200.72 | 5 134.39 | 3 677.47 | 4 350.02 |
| Current liabilities total | 11 438.96 | 12 446.47 | 16 601.68 | 18 067.32 | 11 721.97 |
| Balance sheet total (liabilities) | 21 952.55 | 28 920.94 | 34 964.36 | 39 082.42 | 41 810.18 |
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