DALI A/S — Credit Rating and Financial Key Figures
CVR number: 28156073
Dali Alle 1, 9610 Nørager
tel: 96721155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 761.00 | 99 273.00 | 79 246.00 | 72 187.00 | 76 185.00 |
| Employee benefit expenses | -59 714.00 | -54 625.00 | |||
| Total depreciation | -19 210.00 | -15 872.00 | |||
| EBIT | 6 509.00 | 9 380.00 | 438.00 | -6 737.00 | 5 688.00 |
| Other financial income | 2 134.00 | 561.00 | |||
| Other financial expenses | -1 614.00 | -2 812.00 | |||
| Net income from associates (fin.) | 7 274.00 | 4 528.00 | |||
| Pre-tax profit | 11 152.00 | 36 901.00 | 18 203.00 | 1 057.00 | 7 965.00 |
| Income taxes | 1 096.00 | -3 845.00 | |||
| Net earnings | 11 152.00 | 36 901.00 | 18 203.00 | 2 153.00 | 4 120.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24 440.00 | 26 021.00 | |||
| Intangible assets total | 24 440.00 | 26 021.00 | |||
| Land and waters | 335.00 | 308.00 | |||
| Machinery and equipment | 12 584.00 | 11 755.00 | |||
| Advance payments and construction in progress | 2 245.00 | ||||
| Tangible assets total | 15 164.00 | 12 063.00 | |||
| Holdings in group member companies | 28 791.00 | 28 933.00 | |||
| Other receivables | 148 166.00 | 167 508.00 | 223 328.00 | ||
| Investments total | 148 166.00 | 167 508.00 | 223 328.00 | 28 791.00 | 28 933.00 |
| Non-curr. owed by group member comp. | 9 447.00 | 10 194.00 | |||
| Non-current other receivables | 3 121.00 | 3 233.00 | |||
| Long term receivables total | 12 568.00 | 13 427.00 | |||
| Semifinished products | 1 085.00 | 1 913.00 | |||
| Raw materials and consumables | 47 404.00 | 37 268.00 | |||
| Finished products/goods | 34 339.00 | 27 138.00 | |||
| Advance payments | 1 000.00 | ||||
| Inventories total | 83 828.00 | 66 319.00 | |||
| Current trade debtors | 5 971.00 | 7 000.00 | |||
| Current amounts owed by group member comp. | 9 634.00 | 4 254.00 | |||
| Prepayments and accrued income | 1 698.00 | 1 030.00 | |||
| Current other receivables | 1 241.00 | 1 169.00 | |||
| Current deferred tax assets | 3 713.00 | ||||
| Short term receivables total | 22 257.00 | 13 453.00 | |||
| Cash and bank deposits | 5 085.00 | 548.00 | |||
| Cash and cash equivalents | 5 085.00 | 548.00 | |||
| Balance sheet total (assets) | 148 166.00 | 167 508.00 | 223 328.00 | 192 133.00 | 160 764.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79 176.00 | 80 812.00 | 91 378.00 | 22 659.00 | 22 659.00 |
| Shares repurchased | 5 000.00 | 6 621.00 | |||
| Other reserves | 33 703.00 | 33 604.00 | |||
| Retained earnings | -11 152.00 | -36 901.00 | -18 203.00 | 28 140.00 | 23 341.00 |
| Profit of the financial year | 11 152.00 | 36 901.00 | 18 203.00 | 2 153.00 | 4 120.00 |
| Shareholders equity total | 79 176.00 | 80 812.00 | 91 378.00 | 91 655.00 | 90 345.00 |
| Provisions | 13 969.00 | 15 600.00 | |||
| Non-current leasing loans | 7 947.00 | 6 525.00 | |||
| Non-current liabilities total | 7 947.00 | 6 525.00 | |||
| Current loans from credit institutions | 38 881.00 | 13 907.00 | |||
| Current trade creditors | 9 302.00 | 14 105.00 | |||
| Current owed to group member | 19 282.00 | 8 012.00 | |||
| Short-term deferred tax liabilities | 2 927.00 | ||||
| Other non-interest bearing current liabilities | 11 097.00 | 9 343.00 | |||
| Current liabilities total | 78 562.00 | 48 294.00 | |||
| Balance sheet total (liabilities) | 79 176.00 | 80 812.00 | 91 378.00 | 192 133.00 | 160 764.00 |
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