Dalum Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35399844
Alrøvej 162, Amstrup 8300 Odder
fd@dalumbyg.dk
tel: 51323806
www.dalumbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.42 | 1 409.46 | 1 439.61 | 1 045.51 | 1 508.00 |
| Employee benefit expenses | - 956.03 | - 999.27 | -1 270.97 | -1 388.66 | |
| Total depreciation | -36.89 | -51.64 | -49.76 | -46.00 | -46.00 |
| EBIT | - 193.32 | 401.79 | 390.58 | - 271.45 | 73.34 |
| Other financial income | 21.65 | 0.05 | 0.22 | ||
| Other financial expenses | -48.42 | - 127.67 | -76.14 | -14.61 | -34.30 |
| Net income from associates (fin.) | 704.09 | ||||
| Pre-tax profit | 462.35 | 274.12 | 336.10 | - 286.01 | 39.26 |
| Income taxes | -9.99 | -18.99 | -70.20 | 59.74 | -14.52 |
| Net earnings | 452.37 | 255.13 | 265.89 | - 226.27 | 24.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Land and waters | 1 901.68 | 1 896.03 | |||
| Machinery and equipment | 130.00 | 104.00 | 78.00 | 52.00 | 26.00 |
| Tangible assets total | 2 031.68 | 2 000.03 | 78.00 | 52.00 | 26.00 |
| Investments total | 160.00 | 100.00 | 108.70 | 58.92 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 30.00 | 30.00 | 30.00 | 65.00 |
| Inventories total | 20.00 | 30.00 | 30.00 | 30.00 | 65.00 |
| Current trade debtors | 1.94 | 82.21 | 30.20 | 283.53 | 152.35 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 98.36 | 4.50 | 165.34 | ||
| Current deferred tax assets | 29.85 | 83.99 | 151.73 | 159.21 | |
| Short term receivables total | 21.94 | 210.43 | 118.70 | 435.26 | 476.91 |
| Cash and bank deposits | 468.08 | 117.63 | 0.01 | ||
| Cash and cash equivalents | 468.08 | 117.63 | 0.01 | ||
| Balance sheet total (assets) | 2 173.61 | 2 480.46 | 854.77 | 783.58 | 646.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 747.73 | - 295.37 | -40.23 | 225.66 | -0.61 |
| Profit of the financial year | 452.37 | 255.13 | 265.89 | - 226.27 | 24.75 |
| Shareholders equity total | - 215.37 | 39.77 | 305.66 | 79.39 | 104.13 |
| Non-current loans from credit institutions | 1 131.26 | 1 841.36 | |||
| Non-current liabilities total | 1 131.26 | 1 841.36 | |||
| Current loans from credit institutions | 929.20 | 129.67 | 111.46 | 44.23 | |
| Current trade creditors | 78.29 | 193.28 | 64.71 | 131.62 | |
| Current owed to participating | 0.65 | ||||
| Short-term deferred tax liabilities | 10.77 | 42.84 | 120.34 | ||
| Other non-interest bearing current liabilities | 317.75 | 348.53 | 235.50 | 527.38 | 366.86 |
| Current liabilities total | 1 257.72 | 599.34 | 549.12 | 704.20 | 542.70 |
| Balance sheet total (liabilities) | 2 173.61 | 2 480.46 | 854.77 | 783.58 | 646.84 |
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