Dalgas ASRegistered
Key figures
3 810 750 €−39,2%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
20257,5%
Profit margin
6,8%
EBITDA margin
92,0%
Equity ratio
11×
Current ratio
8,4%
Return on equity
3903 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 827 026 € | 6 | 38 960 € |
| Q1 2026 | 1 288 200 € | 6 | 56 043 € |
| Q4 2025 | 1 178 355 € | 7 | 36 665 € |
| Q3 2025 | 799 717 € | 7 | 40 578 € |
| Q2 2025 | 833 004 € | 8 | 38 030 € |
| Q1 2025 | 849 041 € | 8 | 78 913 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 037 004 | 2 070 126 | 2 405 271 | 1 605 414 | 1 431 395 | 2 945 441 | 3 401 073 |
| Total non-current assets | 61 601 | 231 800 | 276 927 | 2 202 277 | 2 163 992 | 343 364 | 316 580 |
| Total assets | 2 098 605 | 2 301 926 | 2 682 198 | 3 807 691 | 3 595 387 | 3 288 805 | 3 717 653 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 156 671 | 201 017 | 401 917 | 1 077 132 | 694 526 | 154 194 | 297 257 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 156 671 | 201 017 | 401 917 | 1 077 132 | 694 526 | 154 194 | 297 257 |
| Share capital | 72 974 | 72 974 | 72 974 | 72 974 | 72 974 | 72 974 | 72 974 |
| Retained earnings of previous periods | 1 596 094 | 1 843 307 | 2 002 282 | 2 181 654 | 2 631 932 | 2 802 234 | 3 035 984 |
| Profit for the year | 247 213 | 158 975 | 179 372 | 450 278 | 170 302 | 233 750 | 285 785 |
| Reserves and other equity | 25 653 | 25 653 | 25 653 | 25 653 | 25 653 | 25 653 | 25 653 |
| Total equity | 1 941 934 | 2 100 909 | 2 280 281 | 2 730 559 | 2 900 861 | 3 134 611 | 3 420 396 |
| Income statement | |||||||
| Sales revenue | 5 054 569 | 3 217 371 | 5 065 550 | 8 612 908 | 7 372 298 | 6 267 708 | 3 810 750 |
| Operating profit | 237 156 | 139 800 | 153 661 | 442 670 | 115 697 | 151 272 | 230 768 |
| EBITDA | 263 086 | 163 360 | 185 798 | 479 788 | 156 779 | 191 428 | 258 032 |
| Profit before income tax | 247 213 | 158 975 | 179 372 | 450 278 | 170 302 | 233 750 | 285 785 |
| Profit for the reporting year | 247 213 | 158 975 | 179 372 | 450 278 | 170 302 | 233 750 | 285 785 |
| Labour costs | 371 516 | 394 506 | 421 935 | 515 694 | 556 844 | 507 362 | 404 198 |
| Depreciation of non-current assets | 25 930 | 23 560 | 32 137 | 37 118 | 41 082 | 40 156 | 27 264 |
| Other indicators | |||||||
| Employees | 10 | 9 | 10 | 10 | 10 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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