DALPIN DANSK LEGEPLADSINSPEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 34903239
Forskerparken 10 H, 5230 Odense M
mail@dalpin.dk
tel: 25102501
www.dalpin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 293.00 | 5 542.00 | 6 186.00 | 6 516.00 | 7 520.81 |
| Employee benefit expenses | -4 297.00 | -4 733.00 | -5 080.00 | -5 945.00 | -5 886.07 |
| Other operating expenses | -12.00 | -7.00 | -53.00 | ||
| Total depreciation | -75.00 | -83.00 | -96.00 | - 131.00 | -94.29 |
| EBIT | 921.00 | 714.00 | 1 017.00 | 387.00 | 1 540.45 |
| Other financial income | 8.00 | 2.00 | 6.18 | ||
| Other financial expenses | -13.00 | -4.00 | -10.00 | -12.00 | -0.84 |
| Pre-tax profit | 916.00 | 712.00 | 1 007.00 | 375.00 | 1 545.79 |
| Income taxes | - 206.00 | - 159.00 | - 225.00 | -81.00 | - 345.89 |
| Net earnings | 710.00 | 553.00 | 782.00 | 294.00 | 1 199.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 221.00 | 1 003.38 | |||
| Goodwill | 113.00 | 53.00 | 37.00 | 20.00 | 15.00 |
| Intangible assets total | 113.00 | 53.00 | 37.00 | 241.00 | 1 018.38 |
| Buildings | 33.05 | ||||
| Machinery and equipment | 86.00 | 289.00 | 387.00 | 309.00 | 240.59 |
| Tangible assets total | 86.00 | 289.00 | 387.00 | 309.00 | 273.64 |
| Investments total | 54.00 | 54.00 | 85.00 | 85.00 | 94.11 |
| Long term receivables total | |||||
| Finished products/goods | 242.00 | 23.00 | 41.00 | 43.00 | 62.86 |
| Inventories total | 242.00 | 23.00 | 41.00 | 43.00 | 62.86 |
| Current trade debtors | 915.00 | 858.00 | 1 193.00 | 1 022.00 | 1 331.54 |
| Current amounts owed by group member comp. | 200.45 | ||||
| Prepayments and accrued income | 210.00 | 225.00 | 229.00 | 215.00 | 244.33 |
| Current other receivables | 315.00 | 923.00 | 157.00 | 30.00 | 170.58 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 1 440.00 | 2 006.00 | 1 579.00 | 1 283.00 | 1 946.89 |
| Cash and bank deposits | 967.00 | 827.00 | 896.00 | 545.00 | 849.24 |
| Cash and cash equivalents | 967.00 | 827.00 | 896.00 | 545.00 | 849.24 |
| Balance sheet total (assets) | 2 902.00 | 3 252.00 | 3 025.00 | 2 506.00 | 4 245.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 500.00 | 500.00 | 782.00 | 250.00 | 1 000.00 |
| Other reserves | 172.00 | 782.64 | |||
| Retained earnings | 1.00 | 211.00 | -18.00 | 342.00 | - 974.81 |
| Profit of the financial year | 710.00 | 553.00 | 782.00 | 294.00 | 1 199.90 |
| Shareholders equity total | 1 295.00 | 1 348.00 | 1 630.00 | 1 142.00 | 2 091.73 |
| Provisions | 23.00 | 42.00 | 58.00 | 103.00 | 266.66 |
| Non-current liabilities total | |||||
| Advances received | 78.00 | 9.00 | 10.00 | ||
| Current trade creditors | 216.00 | 64.00 | 150.00 | 341.00 | 344.53 |
| Short-term deferred tax liabilities | 162.00 | 126.00 | 181.00 | 166.31 | |
| Other non-interest bearing current liabilities | 1 206.00 | 1 594.00 | 997.00 | 910.00 | 1 375.89 |
| Current liabilities total | 1 584.00 | 1 862.00 | 1 337.00 | 1 261.00 | 1 886.73 |
| Balance sheet total (liabilities) | 2 902.00 | 3 252.00 | 3 025.00 | 2 506.00 | 4 245.12 |
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