Dalby Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37825425
Dalbyvej 90, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.14 | 317.21 | 578.38 | 321.32 | 266.85 |
| Total depreciation | -54.40 | - 171.03 | - 158.04 | - 120.14 | - 128.02 |
| EBIT | 56.74 | 146.18 | 420.34 | 201.18 | 138.82 |
| Other financial income | 493.57 | 0.34 | 12.30 | ||
| Other financial expenses | -69.54 | - 225.22 | - 193.25 | - 185.87 | - 113.21 |
| Net income from associates (fin.) | 499.37 | 373.35 | 77.72 | 614.29 | 102.29 |
| Pre-tax profit | 486.57 | 294.30 | 798.38 | 629.94 | 140.21 |
| Income taxes | 2.80 | 17.25 | - 154.21 | -3.38 | -8.91 |
| Net earnings | 489.37 | 311.55 | 644.17 | 626.56 | 131.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 310.46 | 6 705.47 | 4 370.43 | 4 250.29 | 4 437.37 |
| Advance payments and construction in progress | 112.50 | ||||
| Tangible assets total | 2 422.96 | 6 705.47 | 4 370.43 | 4 250.29 | 4 437.37 |
| Holdings in group member companies | 3 510.38 | 3 384.35 | 3 088.73 | 2 503.02 | 1 993.31 |
| Investments total | 3 510.38 | 3 384.35 | 3 088.73 | 2 503.02 | 1 993.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.24 | 24.50 | 66.00 | 296.85 | |
| Prepayments and accrued income | 24.96 | ||||
| Current other receivables | 12.19 | 36.25 | 0.03 | ||
| Current deferred tax assets | 20.03 | 234.61 | 5.51 | ||
| Short term receivables total | 32.22 | 91.21 | 295.35 | 66.00 | 302.39 |
| Cash and bank deposits | 43.35 | 428.20 | 424.06 | 345.01 | |
| Cash and cash equivalents | 43.35 | 428.20 | 424.06 | 345.01 | |
| Balance sheet total (assets) | 6 008.91 | 10 181.03 | 8 182.71 | 7 243.37 | 7 078.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 818.82 | 1 192.17 | 896.54 | 310.83 | |
| Retained earnings | 2 481.84 | 2 483.47 | 2 972.84 | 4 080.72 | 4 883.12 |
| Profit of the financial year | 489.37 | 311.55 | 644.17 | 626.56 | 131.29 |
| Shareholders equity total | 3 953.04 | 4 151.59 | 4 681.35 | 5 190.12 | 5 199.41 |
| Provisions | 20.87 | 51.37 | 42.29 | 46.48 | 83.72 |
| Non-current loans from credit institutions | 975.93 | 3 252.40 | 1 899.82 | 980.80 | 936.66 |
| Non-current other liabilities | 37.50 | 136.50 | 99.00 | 99.00 | 99.00 |
| Non-current liabilities total | 1 013.43 | 3 388.90 | 1 998.82 | 1 079.80 | 1 035.66 |
| Current loans from credit institutions | 65.00 | 1 505.31 | 100.31 | 41.09 | 43.69 |
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 61.39 | 186.13 | |||
| Current owed to group member | 918.40 | 984.39 | 1 115.42 | 611.77 | |
| Short-term deferred tax liabilities | 18.50 | 19.19 | |||
| Other non-interest bearing current liabilities | 31.18 | 19.59 | 58.40 | 254.94 | 715.60 |
| Current liabilities total | 1 021.58 | 2 589.18 | 1 460.26 | 926.98 | 759.29 |
| Balance sheet total (liabilities) | 6 008.91 | 10 181.03 | 8 182.71 | 7 243.37 | 7 078.07 |
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