Behandlerhuset Dalgas ApS — Credit Rating and Financial Key Figures
CVR number: 39120089
Dalgasgade 35 A, 7400 Herning
info@behandlerhusetdalgas.dk
tel: 26272837
www.behandlerhusetdalgas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.82 | 38.51 | 114.55 | 41.39 | 63.82 |
| Employee benefit expenses | -55.16 | -89.89 | - 150.66 | -57.79 | -49.00 |
| Total depreciation | -7.69 | -7.69 | -7.69 | -7.69 | -6.41 |
| EBIT | -15.04 | -59.06 | -43.80 | -24.10 | 8.41 |
| Other financial income | 0.44 | 1.00 | 1.16 | ||
| Other financial expenses | -0.28 | -1.20 | -2.09 | -6.10 | -1.39 |
| Pre-tax profit | -15.32 | -59.83 | -44.89 | -29.04 | 7.02 |
| Income taxes | 2.65 | 13.14 | 9.72 | 5.89 | 0.18 |
| Net earnings | -12.67 | -46.68 | -35.17 | -23.15 | 7.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.50 | 21.80 | 14.11 | 6.41 | |
| Tangible assets total | 29.50 | 21.80 | 14.11 | 6.41 | |
| Investments total | 24.00 | 24.00 | |||
| Non-current other receivables | 5.88 | 5.88 | |||
| Long term receivables total | 5.88 | 5.88 | |||
| Inventories total | |||||
| Current trade debtors | 29.95 | 25.50 | 18.20 | 29.91 | 20.69 |
| Current other receivables | 25.47 | 24.00 | 34.49 | 5.68 | 34.00 |
| Current deferred tax assets | 0.82 | 15.97 | 23.69 | 29.57 | 29.75 |
| Short term receivables total | 56.24 | 65.46 | 76.37 | 65.17 | 84.44 |
| Cash and bank deposits | 16.41 | ||||
| Cash and cash equivalents | 16.41 | ||||
| Balance sheet total (assets) | 102.15 | 87.26 | 90.48 | 101.45 | 114.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.42 | 17.75 | -28.93 | -64.10 | -87.25 |
| Profit of the financial year | -12.67 | -46.68 | -35.17 | -23.15 | 7.20 |
| Shareholders equity total | 67.75 | 21.07 | -14.10 | -37.25 | -30.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.60 | 51.62 | 13.05 | 35.22 | |
| Current owed to participating | 1.93 | 1.99 | |||
| Other non-interest bearing current liabilities | 32.46 | 50.60 | 52.96 | 125.65 | 109.15 |
| Current liabilities total | 34.39 | 66.19 | 104.58 | 138.70 | 144.37 |
| Balance sheet total (liabilities) | 102.15 | 87.26 | 90.48 | 101.45 | 114.32 |
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