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J. DALGAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27432425
Poul Larsens Vej 7, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 769.10-13.13
External services-5.63-8.56
Gross profit-5.13-3.63-7.63- 774.72-21.69
EBIT-5.13-3.63-7.63- 774.72-21.69
Other financial income13.0071.6787.78105.38158.97
Other financial expenses-12.61-11.81-21.24-2.06-0.57
Net income from associates (fin.)1 499.391 298.211 771.44
Pre-tax profit1 494.661 354.441 830.35- 671.40136.71
Income taxes-5.37-12.96-21.54-33.09
Net earnings1 494.661 349.071 817.39- 692.94103.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 182.323 980.531 546.44777.35764.21
Investments total4 182.323 980.531 546.44777.35764.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.13.002 571.673 582.572 349.003 849.95
Current other receivables275.20281.59288.14
Short term receivables total13.002 571.673 857.782 630.594 138.09
Cash and bank deposits1 382.6794.473 042.494 272.152 902.03
Cash and cash equivalents1 382.6794.473 042.494 272.152 902.03
Balance sheet total (assets)5 578.006 646.678 446.717 680.097 804.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Other reserves4 157.323 955.531 523.94754.85741.71
Retained earnings- 495.851 086.204 866.867 453.356 773.55
Profit of the financial year1 494.661 349.071 817.39- 692.94103.62
Shareholders equity total5 394.136 630.208 333.207 640.267 743.88
Non-current deferred tax liabilities5.3712.9621.5432.09
Non-current liabilities total5.3712.9621.5432.09
Current trade creditors5.003.503.503.505.00
Current owed to participating1.831.83
Short-term deferred tax liabilities5.3712.9621.54
Other non-interest bearing current liabilities178.877.5991.69
Current liabilities total183.8711.10100.5518.2928.37
Balance sheet total (liabilities)5 578.006 646.678 446.717 680.097 804.33
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