Dalbogård ApS — Credit Rating and Financial Key Figures
CVR number: 36704527
Vandstjernevej 1, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.78 | 156.61 | -9.32 | 653.93 | - 177.76 |
| Employee benefit expenses | -8.41 | ||||
| Other operating expenses | -76.00 | ||||
| Total depreciation | -54.12 | -63.03 | -63.03 | -28.84 | |
| EBIT | 28.67 | 93.58 | -72.35 | 549.09 | - 186.17 |
| Other financial income | 8.75 | 9.13 | 7.34 | ||
| Other financial expenses | -35.21 | -97.10 | - 120.92 | - 114.59 | - 216.28 |
| Net income from associates (fin.) | - 297.26 | 1 423.05 | 802.11 | 1 779.22 | 793.21 |
| Pre-tax profit | - 295.05 | 1 419.53 | 608.84 | 2 222.85 | 398.10 |
| Income taxes | -1.80 | 0.77 | 39.38 | -85.54 | 59.35 |
| Net earnings | - 296.85 | 1 420.30 | 648.21 | 2 137.30 | 457.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 642.05 | 2 594.32 | 2 546.59 | ||
| Machinery and equipment | 151.61 | 131.51 | 116.21 | ||
| Tangible assets total | 2 793.66 | 2 725.83 | 2 662.81 | ||
| Holdings in group member companies | 399.65 | 1 822.70 | 2 664.81 | 4 444.03 | 2 219.80 |
| Investments total | 399.65 | 1 822.70 | 2 664.81 | 4 444.03 | 2 219.80 |
| Non-current loans receivable | 51.19 | 51.19 | 51.19 | ||
| Long term receivables total | 51.19 | 51.19 | 51.19 | ||
| Inventories total | |||||
| Prepayments and accrued income | 11.24 | ||||
| Current other receivables | 17.62 | 115.45 | |||
| Current deferred tax assets | 40.00 | 382.16 | 70.00 | 534.78 | 223.57 |
| Short term receivables total | 51.24 | 382.16 | 87.61 | 650.23 | 223.57 |
| Cash and bank deposits | 48.76 | 411.24 | 23.99 | 2 398.54 | 510.18 |
| Cash and cash equivalents | 48.76 | 411.24 | 23.99 | 2 398.54 | 510.18 |
| Balance sheet total (assets) | 3 344.50 | 5 393.13 | 5 490.41 | 7 492.80 | 2 953.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 3 541.00 | |
| Other reserves | 349.65 | 1 772.70 | 2 574.81 | 3 947.94 | -1 371.20 |
| Retained earnings | 616.30 | -1 218.01 | - 599.81 | -1 682.33 | -1 190.08 |
| Profit of the financial year | - 296.85 | 1 420.30 | 648.21 | 2 137.30 | 457.45 |
| Shareholders equity total | 832.09 | 2 139.40 | 2 673.21 | 4 692.72 | 1 487.16 |
| Provisions | 13.20 | 19.38 | |||
| Non-current loans from credit institutions | 795.72 | 682.82 | 562.20 | ||
| Non-current other liabilities | 63.50 | ||||
| Non-current liabilities total | 859.22 | 682.82 | 562.20 | ||
| Current loans from credit institutions | 150.00 | 131.59 | 122.24 | ||
| Current trade creditors | 51.59 | 60.81 | 25.24 | 40.00 | 25.00 |
| Current owed to participating | 324.19 | 17.19 | |||
| Current owed to group member | 297.38 | 2 020.09 | 2 100.90 | 1 992.71 | 1 359.55 |
| Short-term deferred tax liabilities | 319.21 | 562.19 | 80.32 | ||
| Other non-interest bearing current liabilities | 816.82 | 2.64 | 6.63 | 205.18 | 1.51 |
| Current liabilities total | 1 639.99 | 2 551.54 | 2 255.00 | 2 800.08 | 1 466.38 |
| Balance sheet total (liabilities) | 3 344.50 | 5 393.13 | 5 490.41 | 7 492.80 | 2 953.54 |
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