Dalum Byg ApS
CVR number: 35399844
Alrøvej 162, Amstrup 8300 Odder
fd@dalumbyg.dk
tel: 51323806
www.dalumbyg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.27 | - 156.42 | 1 409.46 | 1 439.61 | 1 045.51 |
| Employee benefit expenses | - 956.03 | - 999.27 | -1 270.97 | ||
| Total depreciation | -50.66 | -36.89 | -51.64 | -49.76 | -46.00 |
| EBIT | 142.61 | - 193.32 | 401.79 | 390.58 | - 271.45 |
| Other financial income | 21.65 | 0.05 | |||
| Other financial expenses | - 100.97 | -48.42 | - 127.67 | -76.14 | -14.61 |
| Net income from associates (fin.) | - 888.20 | 704.09 | |||
| Pre-tax profit | - 846.55 | 462.35 | 274.12 | 336.10 | - 286.01 |
| Income taxes | 0.15 | -9.99 | -18.99 | -70.20 | 59.74 |
| Net earnings | - 846.41 | 452.37 | 255.13 | 265.89 | - 226.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | |
| Land and waters | 1 907.32 | 1 901.68 | 1 896.03 | ||
| Machinery and equipment | 31.25 | 130.00 | 104.00 | 78.00 | 52.00 |
| Tangible assets total | 1 938.57 | 2 031.68 | 2 000.03 | 78.00 | 52.00 |
| Other receivables | 160.00 | 100.00 | 108.70 | ||
| Investments total | 160.00 | 100.00 | 108.70 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 20.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 1.94 | 1.94 | 82.21 | 30.20 | 283.53 |
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current other receivables | 98.36 | 4.50 | |||
| Current deferred tax assets | 8.00 | 29.85 | 83.99 | 151.73 | |
| Short term receivables total | 29.94 | 21.94 | 210.43 | 118.70 | 435.26 |
| Cash and bank deposits | 468.08 | 117.63 | |||
| Cash and cash equivalents | 468.08 | 117.63 | |||
| Balance sheet total (assets) | 1 968.51 | 2 173.61 | 2 480.46 | 854.77 | 783.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 98.67 | - 747.73 | - 295.37 | -40.23 | 225.66 |
| Profit of the financial year | - 846.41 | 452.37 | 255.13 | 265.89 | - 226.27 |
| Shareholders equity total | - 667.73 | - 215.37 | 39.77 | 305.66 | 79.39 |
| Provisions | 704.09 | ||||
| Non-current loans from credit institutions | 1 254.46 | 1 131.26 | 1 841.36 | ||
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 1 263.46 | 1 131.26 | 1 841.36 | ||
| Current loans from credit institutions | 242.69 | 929.20 | 129.67 | 111.46 | |
| Current trade creditors | 28.85 | 78.29 | 193.28 | 64.71 | |
| Current owed to participating | 0.65 | ||||
| Current owed to group member | 236.35 | ||||
| Short-term deferred tax liabilities | 12.78 | 10.77 | 42.84 | 120.34 | |
| Other non-interest bearing current liabilities | 148.03 | 317.75 | 348.53 | 235.50 | 527.38 |
| Current liabilities total | 668.70 | 1 257.72 | 599.34 | 549.12 | 704.20 |
| Balance sheet total (liabilities) | 1 968.51 | 2 173.61 | 2 480.46 | 854.77 | 783.58 |
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