DALGAARD SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33756283
Brinken 13, 7200 Grindsted
kannaseeds@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.48 | 190.78 | 201.88 | 207.41 | 227.03 |
| Total depreciation | -25.27 | -25.27 | -25.27 | -25.27 | -25.27 |
| EBIT | 166.20 | 165.50 | 176.61 | 182.13 | 201.76 |
| Other financial income | 71.10 | 1.13 | 40.64 | 64.57 | |
| Other financial expenses | -46.58 | -45.17 | - 121.97 | -48.11 | -50.32 |
| Pre-tax profit | 119.63 | 191.44 | 55.76 | 174.66 | 216.01 |
| Income taxes | -28.10 | -39.78 | -12.27 | -38.46 | -47.35 |
| Net earnings | 91.52 | 151.66 | 43.49 | 136.21 | 168.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 436.56 | 1 411.29 | 1 386.01 | 1 360.74 | 1 335.46 |
| Tangible assets total | 1 436.56 | 1 411.29 | 1 386.01 | 1 360.74 | 1 335.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.28 | 10.45 | 23.79 | 12.77 | 13.93 |
| Short term receivables total | 9.28 | 10.45 | 23.79 | 12.77 | 13.93 |
| Other current investments | 315.45 | 465.96 | 493.11 | 536.16 | 599.84 |
| Cash and bank deposits | 103.93 | 136.64 | 127.07 | 270.94 | 423.83 |
| Cash and cash equivalents | 419.38 | 602.60 | 620.18 | 807.10 | 1 023.67 |
| Balance sheet total (assets) | 1 865.22 | 2 024.33 | 2 029.98 | 2 180.60 | 2 373.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 224.47 | 315.99 | 467.65 | 511.14 | 647.35 |
| Profit of the financial year | 91.52 | 151.66 | 43.49 | 136.21 | 168.66 |
| Shareholders equity total | 405.99 | 557.65 | 601.14 | 737.35 | 906.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.54 | ||||
| Current owed to participating | 1 254.84 | 1 254.84 | 1 254.84 | 1 254.84 | 1 254.84 |
| Short-term deferred tax liabilities | 27.56 | 39.86 | 15.70 | 40.68 | |
| Other non-interest bearing current liabilities | 152.46 | 157.16 | 159.18 | 160.06 | 158.88 |
| Accruals and deferred income | 14.82 | 14.82 | 14.82 | 12.66 | 12.66 |
| Current liabilities total | 1 459.23 | 1 466.68 | 1 428.84 | 1 443.26 | 1 467.05 |
| Balance sheet total (liabilities) | 1 865.22 | 2 024.33 | 2 029.98 | 2 180.60 | 2 373.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.