DALBORG & SHACKLETON ApS — Credit Rating and Financial Key Figures
CVR number: 25767470
Vintapperstræde 31, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.66 | 2 170.08 | 2 108.47 | 2 481.26 | 2 114.59 |
| Employee benefit expenses | -1 453.18 | -1 302.54 | -1 819.90 | -2 193.86 | -2 113.68 |
| Total depreciation | -83.74 | - 105.95 | -21.05 | -89.05 | -57.35 |
| EBIT | 342.75 | 761.59 | 267.53 | 198.35 | -56.44 |
| Other financial income | 0.31 | 0.69 | 1.30 | 8.38 | |
| Other financial expenses | -60.25 | -36.18 | -25.77 | -36.76 | -79.77 |
| Pre-tax profit | 282.81 | 726.10 | 241.76 | 162.90 | - 127.82 |
| Income taxes | 7.94 | -74.18 | -57.12 | -44.62 | |
| Net earnings | 290.75 | 651.92 | 184.64 | 118.28 | - 127.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.82 | 422.18 | 387.34 | 341.05 | 372.81 |
| Machinery and equipment | 51.10 | 17.51 | 38.81 | ||
| Tangible assets total | 305.93 | 439.69 | 387.34 | 341.05 | 411.63 |
| Investments total | 135.66 | 115.01 | 121.96 | 128.43 | 133.08 |
| Long term receivables total | |||||
| Finished products/goods | 426.54 | 561.40 | 489.10 | 557.04 | 584.54 |
| Inventories total | 426.54 | 561.40 | 489.10 | 557.04 | 584.54 |
| Current trade debtors | 25.60 | 14.00 | |||
| Current owed by particip. interest comp. | 27.01 | 38.00 | 20.96 | 172.06 | 209.95 |
| Current other receivables | 58.51 | 404.63 | 25.35 | 25.86 | 12.42 |
| Short term receivables total | 85.53 | 442.62 | 46.31 | 223.53 | 236.38 |
| Cash and bank deposits | 90.89 | 160.64 | 788.81 | 445.64 | 107.13 |
| Cash and cash equivalents | 90.89 | 160.64 | 788.81 | 445.64 | 107.13 |
| Balance sheet total (assets) | 1 044.55 | 1 719.35 | 1 833.51 | 1 695.69 | 1 472.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 125.49 | - 834.74 | - 182.81 | 1.83 | 120.11 |
| Profit of the financial year | 290.75 | 651.92 | 184.64 | 118.28 | - 127.82 |
| Shareholders equity total | - 709.74 | -57.81 | 126.83 | 245.11 | 117.29 |
| Provisions | 2.35 | 9.60 | 31.49 | 46.89 | 46.89 |
| Non-current loans from credit institutions | 513.72 | ||||
| Non-current liabilities total | 513.72 | ||||
| Current loans from credit institutions | 274.88 | 198.63 | 36.04 | ||
| Current trade creditors | 373.20 | 252.26 | 131.22 | 55.22 | 66.65 |
| Current owed to participating | 597.39 | 313.98 | 109.78 | 343.81 | 182.82 |
| Current owed to group member | 60.82 | 80.25 | |||
| Short-term deferred tax liabilities | 66.93 | 35.23 | 29.22 | ||
| Other non-interest bearing current liabilities | 445.64 | 855.52 | 1 398.97 | 975.45 | 509.35 |
| Current liabilities total | 1 751.93 | 1 767.57 | 1 675.20 | 1 403.69 | 794.87 |
| Balance sheet total (liabilities) | 1 044.55 | 1 719.35 | 1 833.51 | 1 695.69 | 1 472.76 |
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