DALMOSE ENTREPRENØR OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32271146
Violvænget 1, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.85 | 1 372.34 | 1 459.86 | 2 126.04 | 1 258.48 |
| Employee benefit expenses | - 956.37 | -1 171.63 | - 957.25 | - 982.68 | - 763.79 |
| Other operating expenses | -27.32 | ||||
| Total depreciation | - 197.85 | - 292.88 | - 196.20 | -76.51 | -99.85 |
| EBIT | 456.63 | -92.17 | 279.08 | 1 066.86 | 394.84 |
| Other financial income | 5.83 | 10.20 | |||
| Other financial expenses | -55.81 | -61.75 | -63.61 | -62.13 | -50.44 |
| Pre-tax profit | 400.83 | - 153.91 | 215.47 | 1 010.56 | 354.60 |
| Income taxes | -64.63 | 33.84 | -46.77 | - 222.38 | -78.09 |
| Net earnings | 336.20 | - 120.07 | 168.70 | 788.18 | 276.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 854.10 | 722.22 | 548.59 | 472.08 | 372.24 |
| Tangible assets total | 854.10 | 722.22 | 548.59 | 472.08 | 372.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 145.49 | 1 417.28 | 1 035.34 | 2 387.49 | 2 058.30 |
| Current other receivables | 280.00 | 182.72 | 13.63 | 21.47 | |
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 1 425.49 | 1 607.80 | 1 048.97 | 2 387.49 | 2 079.76 |
| Cash and bank deposits | 2 242.91 | 1 780.62 | 2 339.58 | 2 275.88 | 2 605.40 |
| Cash and cash equivalents | 2 242.91 | 1 780.62 | 2 339.58 | 2 275.88 | 2 605.40 |
| Balance sheet total (assets) | 4 522.50 | 4 110.63 | 3 937.14 | 5 135.45 | 5 057.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 889.82 | 2 226.02 | 2 105.95 | 2 274.65 | 3 062.83 |
| Profit of the financial year | 336.20 | - 120.07 | 168.70 | 788.18 | 276.51 |
| Shareholders equity total | 2 351.02 | 2 230.95 | 2 399.65 | 3 187.83 | 3 464.34 |
| Provisions | 69.80 | 43.75 | 26.10 | 32.92 | 28.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current trade creditors | 442.91 | 330.05 | 243.86 | 80.39 | |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 975.35 | 968.96 | 945.11 | 1 036.49 | 1 200.54 |
| Short-term deferred tax liabilities | 92.33 | 67.25 | 215.56 | 82.32 | |
| Other non-interest bearing current liabilities | 1 033.79 | 423.86 | 168.72 | 418.52 | 200.92 |
| Current liabilities total | 2 101.67 | 1 835.93 | 1 511.38 | 1 914.70 | 1 564.38 |
| Balance sheet total (liabilities) | 4 522.50 | 4 110.63 | 3 937.14 | 5 135.45 | 5 057.40 |
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