Anlægsgartnerfirmaet Dahlgaard ApS — Credit Rating and Financial Key Figures
CVR number: 35251405
Høgevej 8, 4600 Køge
peter@dahlgaardaps.dk
tel: 28691999
www.dahlgaardaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 171.52 | 6 704.86 | 8 924.93 | 8 200.76 | 8 830.13 |
| Employee benefit expenses | -5 091.74 | -7 310.66 | -7 684.45 | -8 032.61 | -8 496.98 |
| Total depreciation | -13.20 | -32.97 | -57.49 | -66.53 | -63.02 |
| EBIT | 1 066.57 | - 638.77 | 1 182.98 | 101.62 | 270.13 |
| Other financial income | 2.96 | 5.41 | 6.64 | 9.56 | 1.62 |
| Other financial expenses | - 228.47 | - 160.37 | - 158.65 | - 177.65 | - 217.10 |
| Pre-tax profit | 841.06 | - 793.73 | 1 030.98 | -66.47 | 54.65 |
| Income taxes | - 190.93 | 169.87 | - 243.43 | 0.73 | -31.31 |
| Net earnings | 650.13 | - 623.86 | 787.55 | -65.74 | 23.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.22 | 171.79 | 245.67 | 203.02 | 140.00 |
| Tangible assets total | 92.22 | 171.79 | 245.67 | 203.02 | 140.00 |
| Investments total | 57.48 | 61.28 | 111.28 | 82.53 | 82.53 |
| Long term receivables total | |||||
| Finished products/goods | 396.70 | 636.44 | 649.32 | 662.29 | 725.92 |
| Inventories total | 396.70 | 636.44 | 649.32 | 662.29 | 725.92 |
| Current trade debtors | 3 571.32 | 2 173.72 | 3 241.64 | 2 524.31 | 3 578.00 |
| Current amounts owed by group member comp. | 162.52 | 755.47 | 435.45 | 671.96 | 24.70 |
| Prepayments and accrued income | 25.96 | 174.22 | 252.41 | 213.18 | 224.99 |
| Current other receivables | 8.73 | 15.50 | 123.46 | ||
| Current deferred tax assets | 8.79 | 178.66 | 13.62 | ||
| Short term receivables total | 3 777.33 | 3 297.56 | 3 929.51 | 3 423.07 | 3 951.16 |
| Cash and bank deposits | 872.82 | 1.09 | 0.00 | 39.49 | 482.76 |
| Cash and cash equivalents | 872.82 | 1.09 | 0.00 | 39.49 | 482.76 |
| Balance sheet total (assets) | 5 196.55 | 4 168.16 | 4 935.77 | 4 410.40 | 5 382.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 72.03 | 722.15 | 98.30 | 885.85 | 820.11 |
| Profit of the financial year | 650.13 | - 623.86 | 787.55 | -65.74 | 23.34 |
| Shareholders equity total | 802.15 | 178.30 | 965.85 | 900.11 | 923.45 |
| Provisions | 2.09 | 14.97 | 8.53 | ||
| Non-current other liabilities | 85.87 | 85.87 | |||
| Non-current deferred tax liabilities | 231.93 | 85.87 | 85.87 | ||
| Non-current liabilities total | 85.87 | 85.87 | 231.93 | 85.87 | 85.87 |
| Current loans from credit institutions | 385.01 | 903.83 | 1 237.94 | 889.38 | 1 063.85 |
| Current trade creditors | 2 128.90 | 1 266.18 | 1 204.24 | 1 097.32 | 1 751.66 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 112.93 | 71.52 | 37.75 | ||
| Other non-interest bearing current liabilities | 1 681.69 | 1 733.98 | 1 222.21 | 1 422.75 | 1 361.26 |
| Current liabilities total | 4 308.52 | 3 903.99 | 3 735.91 | 3 409.45 | 4 364.51 |
| Balance sheet total (liabilities) | 5 196.55 | 4 168.16 | 4 935.77 | 4 410.40 | 5 382.36 |
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