DALGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25351185
Dronningensvej 23, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.79 | -42.01 | -82.72 | - 123.65 | - 261.17 |
| Employee benefit expenses | - 907.76 | ||||
| EBIT | -37.79 | -42.01 | -82.72 | - 123.65 | -1 168.92 |
| Other financial income | 2 288.74 | 2 409.03 | 211.23 | 3 131.11 | 4 131.10 |
| Other financial expenses | -49.99 | -45.44 | -3 097.57 | - 114.49 | - 147.28 |
| Pre-tax profit | 2 200.97 | 2 321.58 | -2 969.05 | 2 892.97 | 2 814.90 |
| Income taxes | - 497.07 | - 521.70 | -32.34 | -12.76 | - 614.18 |
| Net earnings | 1 703.89 | 1 799.88 | -3 001.39 | 2 880.21 | 2 200.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.15 | ||||
| Non-current loans receivable | 1 333.32 | 1 333.32 | |||
| Non-current other receivables | 4 000.00 | 4 900.00 | 1 073.70 | ||
| Long term receivables total | 4 000.00 | 6 233.32 | 2 407.02 | ||
| Inventories total | |||||
| Prepayments and accrued income | 28.75 | ||||
| Current other receivables | 31.31 | ||||
| Current deferred tax assets | 212.61 | 309.15 | |||
| Short term receivables total | 212.61 | 369.21 | |||
| Other current investments | 9 897.34 | 14 610.15 | 11 574.20 | 11 990.37 | 14 165.61 |
| Cash and bank deposits | 3 900.73 | 172.36 | 393.58 | ||
| Cash and cash equivalents | 13 798.07 | 14 782.51 | 11 574.20 | 11 990.37 | 14 559.20 |
| Balance sheet total (assets) | 13 798.07 | 14 782.51 | 15 786.81 | 18 592.91 | 16 980.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 769.92 | 12 473.82 | 14 273.69 | 11 272.30 | 14 152.51 |
| Profit of the financial year | 1 703.89 | 1 799.88 | -3 001.39 | 2 880.21 | 2 200.72 |
| Shareholders equity total | 12 598.82 | 14 398.69 | 11 397.30 | 14 277.51 | 16 478.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 340.24 | 4 267.60 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 27.50 | 37.00 |
| Current owed to participating | 19.13 | 19.51 | 19.90 | 20.30 | 17.89 |
| Short-term deferred tax liabilities | 431.77 | 338.11 | 417.06 | ||
| Other non-interest bearing current liabilities | 728.35 | 6.20 | 9.37 | 30.18 | |
| Current liabilities total | 1 199.25 | 383.82 | 4 389.51 | 4 315.40 | 502.13 |
| Balance sheet total (liabilities) | 13 798.07 | 14 782.51 | 15 786.81 | 18 592.91 | 16 980.36 |
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