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DALBY ApS — Credit Rating and Financial Key Figures

CVR number: 30596803
Dalbyvej 90, Dalby 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 970.646 335.393 759.543 008.213 080.82
Employee benefit expenses-3 862.38-4 638.28-2 398.24-2 446.68-2 377.34
Total depreciation-1 594.33-1 525.99- 548.52- 436.11- 417.78
EBIT513.93171.11812.78125.41285.70
Other financial income53.4846.0635.3822.98
Other financial expenses-87.36- 114.11-58.33-17.05-4.06
Net income from associates (fin.)0.31
Pre-tax profit480.05103.06789.83131.34281.95
Income taxes- 106.70-25.34- 175.54-29.05-66.16
Net earnings373.3577.72614.29102.29215.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment6 440.742 631.541 943.541 909.812 399.80
Tangible assets total6 440.742 631.541 943.541 909.812 399.80
Investments total136.5099.0099.0099.0099.00
Long term receivables total
Inventories total
Current trade debtors1 903.64790.071 191.94951.071 138.29
Current amounts owed by group member comp.984.391 115.42611.7777.01
Prepayments and accrued income350.42257.87250.35199.8940.29
Current other receivables101.8331.590.070.66
Short term receivables total3 340.282 194.962 054.131 151.621 255.60
Cash and bank deposits192.601 064.800.271 124.09143.54
Cash and cash equivalents192.601 064.800.271 124.09143.54
Balance sheet total (assets)10 110.135 990.304 096.944 284.523 897.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased373.351 200.00612.00500.00200.00
Retained earnings2 507.661 681.011 146.731 261.021 163.31
Profit of the financial year373.3577.72614.29102.29215.79
Shareholders equity total3 384.353 088.732 503.021 993.311 709.11
Provisions382.93383.77493.30423.53378.31
Non-current loans from credit institutions3 238.18684.43
Non-current advances received481.97
Non-current liabilities total3 238.18684.43481.97
Current loans from credit institutions1 059.20259.2327.872.7918.55
Current trade creditors732.27770.08476.49659.75308.89
Current owed to participating30.5217.99
Current owed to group member198.03
Short-term deferred tax liabilities66.2424.5066.0098.81111.38
Other non-interest bearing current liabilities1 216.43761.58530.26908.29889.74
Current liabilities total3 104.671 833.381 100.621 867.671 328.55
Balance sheet total (liabilities)10 110.135 990.304 096.944 284.523 897.93
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