Dalsgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44930692
Lyngtoften 15 A, Brodal 7860 Spøttrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 134.53 |
| Employee benefit expenses | -1 536.58 |
| Other operating expenses | - 339.78 |
| Total depreciation | -2 933.48 |
| EBIT | 4 324.70 |
| Other financial income | 1 534.58 |
| Other financial expenses | -3 350.35 |
| Pre-tax profit | 2 508.92 |
| Income taxes | - 678.40 |
| Net earnings | 1 830.52 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 55 950.00 |
| Buildings | 46 633.03 |
| Machinery and equipment | 23.82 |
| Tangible assets total | 102 606.85 |
| Participating interests | 136.90 |
| Investments total | 136.90 |
| Long term receivables total | |
| Raw materials and consumables | 69.82 |
| Inventories total | 69.82 |
| Current trade debtors | 1 110.93 |
| Short term receivables total | 1 110.93 |
| Other current investments | 17 756.13 |
| Cash and bank deposits | 4 154.56 |
| Cash and cash equivalents | 21 910.70 |
| Balance sheet total (assets) | 125 835.20 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 49 693.65 |
| Profit of the financial year | 1 830.52 |
| Shareholders equity total | 51 564.17 |
| Provisions | 7 608.00 |
| Non-current loans from credit institutions | 53 979.10 |
| Non-current liabilities total | 53 979.10 |
| Current loans from credit institutions | 1 592.04 |
| Current trade creditors | 3 809.24 |
| Current owed to participating | 19.53 |
| Current owed to group member | 5 938.32 |
| Short-term deferred tax liabilities | 246.80 |
| Other non-interest bearing current liabilities | 1 078.00 |
| Current liabilities total | 12 683.92 |
| Balance sheet total (liabilities) | 125 835.20 |
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