DALBY ApS — Credit Rating and Financial Key Figures
CVR number: 30596803
Dalbyvej 90, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.61 | 5 970.64 | 6 335.39 | 3 759.54 | 3 008.21 |
| Employee benefit expenses | -3 498.20 | -3 862.38 | -4 638.28 | -2 398.24 | -2 446.68 |
| Total depreciation | -1 663.59 | -1 594.33 | -1 525.99 | - 548.52 | - 436.11 |
| EBIT | 709.83 | 513.93 | 171.11 | 812.78 | 125.41 |
| Other financial income | 30.16 | 53.48 | 46.06 | 35.38 | 22.98 |
| Other financial expenses | -96.35 | -87.36 | - 114.11 | -58.33 | -17.05 |
| Pre-tax profit | 643.64 | 480.05 | 103.06 | 789.83 | 131.34 |
| Income taxes | - 144.27 | - 106.70 | -25.34 | - 175.54 | -29.05 |
| Net earnings | 499.37 | 373.35 | 77.72 | 614.29 | 102.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 460.87 | ||||
| Machinery and equipment | 1 870.23 | 6 440.74 | 2 631.54 | 1 943.54 | 1 909.81 |
| Tangible assets total | 6 331.10 | 6 440.74 | 2 631.54 | 1 943.54 | 1 909.81 |
| Other receivables | 40.00 | 136.50 | 99.00 | 99.00 | 99.00 |
| Investments total | 40.00 | 136.50 | 99.00 | 99.00 | 99.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 609.50 | 1 903.64 | 790.07 | 1 191.94 | 951.07 |
| Current amounts owed by group member comp. | 918.40 | 984.39 | 1 115.42 | 611.77 | |
| Prepayments and accrued income | 314.32 | 350.42 | 257.87 | 250.35 | 199.89 |
| Current other receivables | 498.13 | 101.83 | 31.59 | 0.07 | 0.66 |
| Short term receivables total | 3 340.35 | 3 340.28 | 2 194.96 | 2 054.13 | 1 151.62 |
| Cash and bank deposits | 192.60 | 1 064.80 | 0.27 | 1 124.09 | |
| Cash and cash equivalents | 192.60 | 1 064.80 | 0.27 | 1 124.09 | |
| Balance sheet total (assets) | 9 711.45 | 10 110.13 | 5 990.30 | 4 096.94 | 4 284.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 499.37 | 373.35 | 1 200.00 | 612.00 | 500.00 |
| Retained earnings | 2 381.64 | 2 507.66 | 1 681.01 | 1 146.73 | 1 261.02 |
| Profit of the financial year | 499.37 | 373.35 | 77.72 | 614.29 | 102.29 |
| Shareholders equity total | 3 510.38 | 3 384.35 | 3 088.73 | 2 503.02 | 1 993.31 |
| Provisions | 406.47 | 382.93 | 383.77 | 493.30 | 423.53 |
| Non-current loans from credit institutions | 3 238.18 | 684.43 | |||
| Non-current leasing loans | 3 075.29 | ||||
| Non-current other liabilities | 49.35 | ||||
| Non-current liabilities total | 3 124.64 | 3 238.18 | 684.43 | ||
| Current loans from credit institutions | 746.87 | 1 059.20 | 259.23 | 27.87 | 2.79 |
| Current trade creditors | 517.64 | 732.27 | 770.08 | 476.49 | 659.75 |
| Current owed to participating | 30.52 | 17.99 | |||
| Current owed to group member | 198.03 | ||||
| Short-term deferred tax liabilities | 33.13 | 66.24 | 24.50 | 66.00 | 98.81 |
| Other non-interest bearing current liabilities | 1 372.34 | 1 216.43 | 761.58 | 530.26 | 908.29 |
| Current liabilities total | 2 669.97 | 3 104.67 | 1 833.38 | 1 100.62 | 1 867.67 |
| Balance sheet total (liabilities) | 9 711.45 | 10 110.13 | 5 990.30 | 4 096.94 | 4 284.52 |
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