DALSØ MASKINFABRIK ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 46424212
Strandgårdsvej 20 A, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 960.02 | 808.17 | 818.58 | 865.02 | 785.77 |
| External services | - 803.06 | - 804.47 | - 860.36 | - 988.54 | - 380.88 |
| Gross profit | 156.96 | 3.70 | -41.78 | - 123.52 | 404.89 |
| Wages and salaries | - 241.88 | ||||
| Social security expenses | - 115.53 | ||||
| Total depreciation | -33.20 | -21.02 | -21.02 | -21.02 | -21.02 |
| EBIT | 123.76 | -17.32 | -62.80 | - 144.53 | 26.47 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.50 | -2.16 | -0.85 | -0.69 | -15.68 |
| Pre-tax profit | 123.27 | -19.48 | -63.66 | - 145.22 | 10.82 |
| Income taxes | 42.55 | -0.81 | |||
| Net earnings | 165.81 | -20.30 | -63.66 | - 145.22 | 10.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 353.67 | 1 580.62 | 1 559.60 | 1 538.58 | 1 517.56 |
| Tangible assets total | 2 353.67 | 1 580.62 | 1 559.60 | 1 538.58 | 1 517.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.51 | 20.89 | 20.91 | 16.99 | 183.90 |
| Short term receivables total | 22.51 | 20.89 | 20.91 | 16.99 | 183.90 |
| Cash and bank deposits | 26.06 | 7.63 | 5.43 | 78.15 | 36.89 |
| Cash and cash equivalents | 26.06 | 7.63 | 5.43 | 78.15 | 36.89 |
| Balance sheet total (assets) | 2 402.24 | 1 609.14 | 1 585.94 | 1 633.72 | 1 738.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 106.74 | 873.23 | 873.23 | ||
| Retained earnings | -42.55 | 0.00 | 789.27 | 644.05 | |
| Profit of the financial year | 165.81 | -20.30 | -63.66 | - 145.22 | 10.82 |
| Shareholders equity total | 1 930.00 | 1 352.93 | 1 309.57 | 1 144.05 | 1 154.87 |
| Non-current loans from credit institutions | 2.32 | 0.96 | |||
| Non-current advances received | 152.10 | 130.45 | 17.97 | ||
| Non-current deferred tax liabilities | 15.49 | 0.81 | |||
| Non-current liabilities total | 2.32 | 168.55 | 131.26 | 17.97 | |
| Advances received | 33.72 | ||||
| Current trade creditors | 167.58 | 98.35 | 130.60 | 314.34 | |
| Current owed to participating | 396.32 | ||||
| Short-term deferred tax liabilities | 105.82 | ||||
| Other non-interest bearing current liabilities | 196.52 | -10.68 | 14.51 | 157.36 | 153.44 |
| Current liabilities total | 469.92 | 87.67 | 145.11 | 471.70 | 583.48 |
| Balance sheet total (liabilities) | 2 402.24 | 1 609.14 | 1 585.94 | 1 633.72 | 1 738.35 |
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