Dalsgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39297191
Skærskovgårdsvej 13, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 363.48
External services-4.13
Gross profit1 359.35-5.69-1.00-3.50-29.73
EBIT1 359.35-5.69-1.00-3.50-29.73
Other financial income2.200.05
Other financial expenses-0.04-0.73-7.05-24.49-17.15
Net income from associates (fin.)650.432 043.751 021.102 292.70
Pre-tax profit1 359.31646.212 035.70993.112 245.88
Income taxes2.340.421.012.01
Net earnings1 359.31648.552 036.12994.122 247.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 630.682 329.264 141.975 237.457 377.37
Participating interests391.45287.99481.85291.15383.93
Investments total2 022.132 617.254 623.825 528.607 761.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.31
Current deferred tax assets1.42502.61286.20460.64
Short term receivables total1.42533.92286.20460.64
Cash and bank deposits63.00110.96109.0565.050.62
Cash and cash equivalents63.00110.96109.0565.050.62
Balance sheet total (assets)2 085.132 729.635 266.805 879.858 222.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased110.60114.40117.80122.00
Other reserves1 276.591 871.713 878.294 783.067 015.77
Retained earnings- 727.6236.56-1 473.04- 500.82-1 861.40
Profit of the financial year1 359.31648.552 036.12994.122 247.89
Shareholders equity total2 078.882 616.834 615.775 454.177 584.25
Non-current liabilities total
Current trade creditors3.133.133.13
Current owed to participating3.13
Current owed to group member109.68137.37176.55
Short-term deferred tax liabilities647.91285.19458.63
Other non-interest bearing current liabilities3.133.13
Current liabilities total6.25112.80651.03425.68638.31
Balance sheet total (liabilities)2 085.132 729.635 266.805 879.858 222.56
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