Anlægsgartnerfirmaet Dahlgaard Vedligeholdelse ApS — Credit Rating and Financial Key Figures
CVR number: 40680357
Byvejen 58, Dåstrup 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.11 | 32.77 | 172.78 | 134.89 |
| EBIT | 234.11 | 32.77 | 172.78 | 134.89 |
| Other financial income | 1.31 | 9.39 | 16.00 | 34.64 |
| Other financial expenses | -1.05 | -3.01 | -0.90 | -1.74 |
| Pre-tax profit | 234.38 | 39.15 | 187.88 | 167.78 |
| Income taxes | -52.43 | -8.84 | -41.32 | -36.96 |
| Net earnings | 181.95 | 30.30 | 146.56 | 130.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 8.65 | 18.65 | 37.30 | |
| Inventories total | 8.65 | 18.65 | 37.30 | |
| Current trade debtors | 216.19 | 1 220.89 | 1 110.43 | 1 680.80 |
| Current amounts owed by group member comp. | 34.73 | |||
| Current other receivables | 3.59 | |||
| Short term receivables total | 216.19 | 1 220.89 | 1 148.76 | 1 680.80 |
| Cash and bank deposits | 223.16 | 282.61 | 271.52 | 183.97 |
| Cash and cash equivalents | 223.16 | 282.61 | 271.52 | 183.97 |
| Balance sheet total (assets) | 439.35 | 1 512.15 | 1 438.93 | 1 902.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 181.95 | 212.25 | 358.81 | |
| Profit of the financial year | 181.95 | 30.30 | 146.56 | 130.82 |
| Shareholders equity total | 221.95 | 252.25 | 398.81 | 529.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.92 | |||
| Current trade creditors | 37.40 | 563.48 | 708.13 | 869.16 |
| Current owed to group member | 83.22 | 682.44 | 280.05 | 451.12 |
| Short-term deferred tax liabilities | 52.43 | 8.84 | 41.32 | 36.96 |
| Other non-interest bearing current liabilities | 44.36 | 5.13 | 10.62 | 14.28 |
| Current liabilities total | 217.40 | 1 259.90 | 1 040.11 | 1 372.43 |
| Balance sheet total (liabilities) | 439.35 | 1 512.15 | 1 438.93 | 1 902.06 |
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