DILAKO ApS — Credit Rating and Financial Key Figures
CVR number: 31749026
Ved Norden Bro 9, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -10.40 | -8.50 | -13.10 | -14.63 |
| EBIT | -5.70 | -10.40 | -8.50 | -13.10 | -14.63 |
| Other financial income | 399.25 | 1 055.77 | 1 058.66 | 1 106.56 | 2 046.93 |
| Other financial expenses | - 738.63 | - 517.01 | - 775.49 | - 446.51 | - 292.11 |
| Net income from associates (fin.) | 653.91 | 863.46 | 163.20 | 162.26 | - 137.87 |
| Pre-tax profit | 308.83 | 1 391.81 | 437.87 | 809.21 | 1 602.33 |
| Income taxes | 74.91 | - 126.62 | -60.80 | - 141.94 | - 382.88 |
| Net earnings | 383.74 | 1 265.19 | 377.06 | 667.27 | 1 219.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 643.00 | 3 023.52 | 3 070.16 | 869.98 | 677.07 |
| Participating interests | 2 970.28 | 3 203.22 | 3 319.78 | 3 330.99 | 3 386.04 |
| Investments total | 5 613.28 | 6 226.74 | 6 389.94 | 4 200.97 | 4 063.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.25 | 11.25 | 521.43 | 542.28 | 563.98 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 35.67 | 43.42 | |||
| Short term receivables total | 46.92 | 11.25 | 521.43 | 585.70 | 564.03 |
| Other current investments | 2 686.55 | 4 527.60 | 4 396.02 | 4 981.69 | 6 586.66 |
| Cash and bank deposits | 128.73 | 80.15 | 31.86 | 150.79 | 60.74 |
| Cash and cash equivalents | 2 815.29 | 4 607.75 | 4 427.89 | 5 132.48 | 6 647.40 |
| Balance sheet total (assets) | 8 475.49 | 10 845.73 | 11 339.26 | 9 919.16 | 11 274.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 428.55 | 2 292.01 | 2 455.21 | 1 779.14 | 1 641.27 |
| Retained earnings | 3 329.98 | 2 850.26 | 3 952.25 | 5 005.38 | 5 810.52 |
| Profit of the financial year | 383.74 | 1 265.19 | 377.06 | 667.27 | 1 219.44 |
| Shareholders equity total | 5 267.27 | 6 532.46 | 6 909.52 | 7 576.79 | 8 796.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 8.20 | 10.30 | 10.60 | |
| Current owed to group member | 1 458.91 | 2 506.68 | 2 993.82 | 906.42 | 832.45 |
| Short-term deferred tax liabilities | 120.83 | 23.67 | 129.84 | 287.77 | |
| Other non-interest bearing current liabilities | 1 749.31 | 1 678.08 | 1 404.05 | 1 295.80 | 1 347.48 |
| Current liabilities total | 3 208.23 | 4 313.28 | 4 429.74 | 2 342.37 | 2 478.30 |
| Balance sheet total (liabilities) | 8 475.49 | 10 845.73 | 11 339.26 | 9 919.16 | 11 274.53 |
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.