DALGAARD ISOLERING & SNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 29628696
Poppelvej 15, 8740 Brædstrup
tel: 75752150
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.34 | 236.38 | 216.88 | 469.12 | 223.71 |
| Employee benefit expenses | - 194.36 | - 233.99 | - 223.93 | - 458.89 | - 382.47 |
| Total depreciation | -4.21 | -2.81 | |||
| EBIT | 17.77 | -0.42 | -7.05 | 10.22 | - 158.77 |
| Other financial income | 2.56 | 2.26 | 1.40 | 1.95 | 4.15 |
| Other financial expenses | -0.02 | -0.25 | -6.13 | -0.20 | -1.86 |
| Pre-tax profit | 20.31 | 1.59 | -11.78 | 11.97 | - 156.48 |
| Income taxes | -4.65 | -0.48 | 2.25 | -2.71 | 34.22 |
| Net earnings | 15.66 | 1.11 | -9.52 | 9.26 | - 122.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.81 | ||||
| Tangible assets total | 2.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.63 | 61.55 | 53.09 | 73.35 | 55.47 |
| Inventories total | 31.63 | 61.55 | 53.09 | 73.35 | 55.47 |
| Current trade debtors | 7.70 | 0.63 | 87.84 | 320.15 | 205.14 |
| Current amounts owed by group member comp. | 15.82 | 16.47 | 17.26 | 18.10 | 122.25 |
| Prepayments and accrued income | 16.81 | 14.98 | 15.72 | 16.42 | 32.43 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 5.90 | 5.54 | 7.80 | 4.96 | 39.18 |
| Short term receivables total | 46.23 | 37.62 | 128.63 | 359.64 | 399.00 |
| Other current investments | 16.84 | 17.66 | 11.76 | 12.15 | 11.66 |
| Cash and bank deposits | 589.39 | 577.80 | 471.77 | 269.78 | 191.00 |
| Cash and cash equivalents | 606.22 | 595.46 | 483.53 | 281.93 | 202.66 |
| Balance sheet total (assets) | 686.90 | 694.63 | 665.25 | 714.93 | 657.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22.25 | 37.91 | 39.03 | 29.50 | 38.77 |
| Profit of the financial year | 15.66 | 1.11 | -9.52 | 9.26 | - 122.26 |
| Shareholders equity total | 537.91 | 539.02 | 529.50 | 538.77 | 416.50 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.58 | 81.86 | 37.74 | 75.55 | 107.46 |
| Other non-interest bearing current liabilities | 135.40 | 73.74 | 98.01 | 100.60 | 133.17 |
| Current liabilities total | 148.98 | 155.60 | 135.75 | 176.16 | 240.63 |
| Balance sheet total (liabilities) | 686.90 | 694.63 | 665.25 | 714.93 | 657.13 |
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