DALI A/S — Credit Rating and Financial Key Figures
CVR number: 28156073
Dali Alle 1, 9610 Nørager
tel: 96721155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99 273.00 | 79 246.00 | 72 187.00 | 76 185.00 | 100 742.00 |
| Employee benefit expenses | -54 625.00 | -69 007.00 | |||
| Total depreciation | -15 872.00 | -15 414.00 | |||
| EBIT | 9 380.00 | 438.00 | -6 737.00 | 5 688.00 | 16 321.00 |
| Other financial income | 561.00 | 988.00 | |||
| Other financial expenses | -2 812.00 | -2 035.00 | |||
| Net income from associates (fin.) | 4 528.00 | 6 061.00 | |||
| Pre-tax profit | 36 901.00 | 18 203.00 | 2 153.00 | 7 965.00 | 21 335.00 |
| Income taxes | -3 845.00 | -2 918.00 | |||
| Net earnings | 36 901.00 | 18 203.00 | 2 153.00 | 4 120.00 | 18 417.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26 021.00 | 27 870.00 | |||
| Intangible assets total | 26 021.00 | 27 870.00 | |||
| Land and waters | 308.00 | 281.00 | |||
| Machinery and equipment | 11 755.00 | 9 239.00 | |||
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 12 063.00 | 11 020.00 | |||
| Holdings in group member companies | 28 933.00 | 24 123.00 | |||
| Investments total | 167 508.00 | 223 328.00 | 192 133.00 | 28 933.00 | 24 123.00 |
| Non-curr. owed by group member comp. | 10 194.00 | 9 903.00 | |||
| Non-current other receivables | 3 233.00 | 3 324.00 | |||
| Long term receivables total | 13 427.00 | 13 227.00 | |||
| Finished products/goods | 66 319.00 | 91 698.00 | |||
| Inventories total | 66 319.00 | 91 698.00 | |||
| Current trade debtors | 7 000.00 | 12 698.00 | |||
| Current amounts owed by group member comp. | 4 254.00 | 37 495.00 | |||
| Prepayments and accrued income | 1 030.00 | 605.00 | |||
| Current other receivables | 1 169.00 | 1 196.00 | |||
| Short term receivables total | 13 453.00 | 51 994.00 | |||
| Cash and bank deposits | 548.00 | 209.00 | |||
| Cash and cash equivalents | 548.00 | 209.00 | |||
| Balance sheet total (assets) | 167 508.00 | 223 328.00 | 192 133.00 | 160 764.00 | 220 141.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 812.00 | 91 378.00 | 91 655.00 | 22 659.00 | 22 659.00 |
| Shares repurchased | 6 621.00 | 10 000.00 | |||
| Other reserves | 33 604.00 | 30 522.00 | |||
| Retained earnings | -36 901.00 | -18 203.00 | -2 153.00 | 23 341.00 | 20 796.00 |
| Profit of the financial year | 36 901.00 | 18 203.00 | 2 153.00 | 4 120.00 | 18 417.00 |
| Shareholders equity total | 80 812.00 | 91 378.00 | 91 655.00 | 90 345.00 | 102 394.00 |
| Provisions | 15 600.00 | 14 954.00 | |||
| Non-current leasing loans | 6 525.00 | 6 134.00 | |||
| Non-current liabilities total | 6 525.00 | 6 134.00 | |||
| Current loans from credit institutions | 13 907.00 | 28 984.00 | |||
| Current trade creditors | 14 105.00 | 20 584.00 | |||
| Current owed to group member | 8 012.00 | 22 198.00 | |||
| Short-term deferred tax liabilities | 2 927.00 | 5 003.00 | |||
| Other non-interest bearing current liabilities | 9 343.00 | 19 890.00 | |||
| Current liabilities total | 48 294.00 | 96 659.00 | |||
| Balance sheet total (liabilities) | 80 812.00 | 91 378.00 | 91 655.00 | 160 764.00 | 220 141.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.