DALSGAARD & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 30702999
Vingårds Alle 68, 2900 Hellerup
ole@dalsgaardco.com
tel: 51304938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.40 | 1 401.50 | 1 066.72 | 1 599.10 | 954.53 |
| Employee benefit expenses | -1 230.35 | -1 469.25 | -1 404.18 | -1 404.47 | -1 335.81 |
| EBIT | - 173.95 | -67.75 | - 337.46 | 194.63 | - 381.28 |
| Other financial income | 331.35 | 642.68 | 94.68 | 258.00 | 245.70 |
| Other financial expenses | -5.31 | -8.77 | - 714.07 | -61.95 | -85.41 |
| Pre-tax profit | 152.09 | 566.16 | - 956.85 | 390.68 | - 220.99 |
| Income taxes | -34.38 | - 127.78 | 208.03 | -88.08 | 39.75 |
| Net earnings | 117.70 | 438.38 | - 748.82 | 302.61 | - 181.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.08 | 455.18 | 152.98 | 1 033.51 | 464.03 |
| Prepayments and accrued income | 14.46 | 11.40 | 11.41 | ||
| Current deferred tax assets | 2.34 | 1.75 | 230.62 | 116.69 | 51.80 |
| Short term receivables total | 403.42 | 456.93 | 398.06 | 1 161.60 | 527.24 |
| Other current investments | 2 068.06 | 2 705.35 | 1 998.85 | 2 044.02 | 2 191.20 |
| Cash and bank deposits | 40.44 | 69.06 | 9.51 | ||
| Cash and cash equivalents | 2 108.50 | 2 774.41 | 1 998.85 | 2 044.02 | 2 200.72 |
| Balance sheet total (assets) | 2 511.93 | 3 231.35 | 2 396.91 | 3 205.61 | 2 727.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 376.23 | 493.93 | 932.31 | 183.50 | 486.10 |
| Profit of the financial year | 117.70 | 438.38 | - 748.82 | 302.61 | - 181.24 |
| Shareholders equity total | 993.93 | 1 432.31 | 683.50 | 986.10 | 804.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.13 | 68.59 | 0.33 | ||
| Current trade creditors | 45.09 | 41.31 | 37.75 | 36.81 | 29.55 |
| Current owed to group member | 1 032.02 | 1 304.14 | 1 337.25 | 1 365.65 | 1 211.26 |
| Short-term deferred tax liabilities | 19.23 | 126.59 | |||
| Other non-interest bearing current liabilities | 421.66 | 327.00 | 267.29 | 748.46 | 681.96 |
| Current liabilities total | 1 517.99 | 1 799.03 | 1 713.42 | 2 219.51 | 1 923.09 |
| Balance sheet total (liabilities) | 2 511.93 | 3 231.35 | 2 396.91 | 3 205.61 | 2 727.95 |
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