Dalsgaard-Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42080160
Tietgensvej 37, 8600 Silkeborg
bdp1981@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.69 | 67.84 | 51.74 | 14.72 |
| Total depreciation | -31.93 | -31.93 | -33.46 | -33.46 |
| EBIT | -14.24 | 35.91 | 18.29 | -18.73 |
| Other financial expenses | -19.46 | -33.98 | -39.08 | -51.95 |
| Pre-tax profit | -33.70 | 1.93 | -20.80 | -70.68 |
| Income taxes | 0.36 | -0.61 | 14.18 | -31.20 |
| Net earnings | -33.34 | 1.32 | -6.61 | - 101.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 174.76 | 1 204.08 | 1 171.17 | 1 137.71 |
| Tangible assets total | 1 174.76 | 1 204.08 | 1 171.17 | 1 137.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 1.57 | |||
| Inventories total | 1.57 | |||
| Current trade debtors | 18.28 | 0.88 | 1.75 | |
| Current other receivables | 3.92 | 7.50 | ||
| Short term receivables total | 18.28 | 4.79 | 9.25 | |
| Cash and bank deposits | 102.19 | 8.97 | 18.23 | 0.76 |
| Cash and cash equivalents | 102.19 | 8.97 | 18.23 | 0.76 |
| Balance sheet total (assets) | 1 278.52 | 1 231.33 | 1 194.20 | 1 147.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 75.00 | ||
| Retained earnings | 215.65 | 182.31 | 183.63 | 102.02 |
| Profit of the financial year | -33.34 | 1.32 | -6.61 | - 101.88 |
| Shareholders equity total | 336.71 | 223.63 | 217.02 | 115.14 |
| Provisions | 13.58 | 14.18 | 31.20 | |
| Non-current loans from credit institutions | 326.81 | 249.11 | 212.63 | 177.82 |
| Non-current other liabilities | 13.80 | |||
| Non-current liabilities total | 326.81 | 249.11 | 212.63 | 191.62 |
| Current loans from credit institutions | 40.00 | 40.00 | 37.71 | |
| Advances received | 0.60 | 0.60 | 0.60 | 0.60 |
| Current trade creditors | 5.00 | 6.23 | 5.27 | 5.00 |
| Other non-interest bearing current liabilities | 595.82 | 697.57 | 718.68 | 766.44 |
| Current liabilities total | 601.42 | 744.40 | 764.55 | 809.76 |
| Balance sheet total (liabilities) | 1 278.52 | 1 231.33 | 1 194.20 | 1 147.72 |
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