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DALBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35035796
Åruplunden 1 A, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit271.62259.06510.06113.06155.80
Other operating expenses- 151.64
Total depreciation-38.77-60.81-27.34-25.44-17.87
EBIT232.85198.24482.7387.62-13.70
Other financial expenses-25.27- 101.53-51.83-35.90-36.40
Pre-tax profit207.5896.72430.9051.72-50.10
Income taxes-35.53-3.68-94.78-8.42-25.33
Net earnings172.0693.03336.1243.30-75.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 896.049 364.482 987.152 775.592 166.35
Tangible assets total4 896.049 364.482 987.152 775.592 166.35
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.805.80
Current other receivables450.00
Current deferred tax assets13.043.73
Short term receivables total5.805.8013.04453.73
Cash and bank deposits35.576 362.9094.6065.61167.20
Cash and cash equivalents35.576 362.9094.6065.61167.20
Balance sheet total (assets)4 937.4115 733.193 081.752 854.242 787.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve222.411 220.31160.85
Retained earnings72.85246.86199.35510.20553.50
Profit of the financial year172.0693.03336.1243.30-75.43
Shareholders equity total547.321 640.20776.32633.50558.07
Provisions8.4722.3316.30
Non-current owed to group member3 499.33
Non-current owed to participating2 126.742 160.832 160.832 160.83
Non-current liabilities total3 499.332 126.742 160.832 160.832 160.83
Current loans from credit institutions763.614 912.0732.4132.88
Current trade creditors10.5010.5010.5010.5023.00
Short-term deferred tax liabilities54.19271.83100.80
Other non-interest bearing current liabilities54.0054.0017.0017.0012.50
Accruals and deferred income6 695.52
Current liabilities total882.2911 943.92128.3059.9168.38
Balance sheet total (liabilities)4 937.4115 733.193 081.752 854.242 787.28
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