DALBYHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35418229
Strandgaardsvej 30 A, 7120 Vejle Øst
backpedersen@gmail.com
tel: 29655484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -8.77 | -9.46 | -9.82 | -9.54 |
| EBIT | -11.58 | -8.77 | -9.46 | -9.82 | -9.54 |
| Other financial income | 81.43 | 0.02 | 29.71 | 43.35 | |
| Other financial expenses | -71.23 | -0.49 | - 149.82 | -0.01 | |
| Income from other inv. held as non-curr. assets | 8.68 | 13.03 | 58.20 | 21.73 | 1.51 |
| Pre-tax profit | -74.13 | 85.19 | - 101.07 | 41.61 | 35.32 |
| Income taxes | 42.39 | -7.73 | |||
| Net earnings | -74.13 | 85.19 | - 101.07 | 84.00 | 27.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 731.63 | 813.06 | 723.51 | 753.21 | 137.30 |
| Long term receivables total | 731.63 | 813.06 | 723.51 | 753.21 | 137.30 |
| Inventories total | |||||
| Current other receivables | 4.80 | 5.87 | 19.25 | 21.60 | 6.43 |
| Current deferred tax assets | 42.39 | 34.66 | |||
| Short term receivables total | 4.80 | 5.87 | 19.25 | 63.99 | 41.09 |
| Cash and bank deposits | 93.57 | 96.27 | 71.36 | 80.92 | 47.33 |
| Cash and cash equivalents | 93.57 | 96.27 | 71.36 | 80.92 | 47.33 |
| Balance sheet total (assets) | 830.01 | 915.19 | 814.13 | 898.13 | 225.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 504.13 | 430.00 | 515.19 | - 285.87 | - 201.87 |
| Profit of the financial year | -74.13 | 85.19 | - 101.07 | 84.00 | 27.59 |
| Shareholders equity total | 830.00 | 915.19 | 814.13 | 898.13 | 225.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 830.01 | 915.19 | 814.13 | 898.13 | 225.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.