DALBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35035796
Åruplunden 1 A, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.64 | 271.62 | 259.06 | 510.06 | 113.06 |
| Total depreciation | -29.17 | -38.77 | -60.81 | -27.34 | -27.34 |
| EBIT | 281.46 | 232.85 | 198.24 | 482.73 | 85.72 |
| Other financial expenses | -87.64 | -25.27 | - 101.53 | -51.83 | -35.90 |
| Pre-tax profit | 193.82 | 207.58 | 96.72 | 430.90 | 49.82 |
| Income taxes | -53.88 | -35.53 | -3.68 | -94.78 | -18.72 |
| Net earnings | 139.95 | 172.06 | 93.03 | 336.12 | 31.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 317.37 | 4 896.04 | 9 364.48 | 2 987.15 | 2 959.81 |
| Tangible assets total | 3 317.37 | 4 896.04 | 9 364.48 | 2 987.15 | 2 959.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.80 | 5.80 | 5.80 | ||
| Current deferred tax assets | 13.04 | ||||
| Short term receivables total | 5.80 | 5.80 | 5.80 | 13.04 | |
| Cash and bank deposits | 17.55 | 35.57 | 6 362.90 | 94.60 | 65.61 |
| Cash and cash equivalents | 17.55 | 35.57 | 6 362.90 | 94.60 | 65.61 |
| Balance sheet total (assets) | 3 340.72 | 4 937.41 | 15 733.19 | 3 081.75 | 3 038.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 222.41 | 1 220.31 | 160.85 | 160.85 | |
| Retained earnings | -67.09 | 72.85 | 246.86 | 199.35 | 535.47 |
| Profit of the financial year | 139.95 | 172.06 | 93.03 | 336.12 | 31.11 |
| Shareholders equity total | 152.85 | 547.32 | 1 640.20 | 776.32 | 807.43 |
| Provisions | 8.47 | 22.33 | 16.30 | 10.30 | |
| Non-current owed to group member | 450.00 | 3 499.33 | |||
| Non-current owed to participating | 2 126.74 | 2 160.83 | 2 160.83 | ||
| Non-current other liabilities | 2 300.40 | ||||
| Non-current liabilities total | 2 750.40 | 3 499.33 | 2 126.74 | 2 160.83 | 2 160.83 |
| Current loans from credit institutions | 154.64 | 763.61 | 4 912.07 | 32.41 | |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 4.33 | ||||
| Short-term deferred tax liabilities | 36.28 | 54.19 | 271.83 | 100.80 | |
| Other non-interest bearing current liabilities | 231.72 | 54.00 | 54.00 | 17.00 | 17.00 |
| Accruals and deferred income | 6 695.52 | ||||
| Current liabilities total | 437.47 | 882.29 | 11 943.92 | 128.30 | 59.91 |
| Balance sheet total (liabilities) | 3 340.72 | 4 937.41 | 15 733.19 | 3 081.75 | 3 038.46 |
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