DALSØ MASKINFABRIK ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 46424212
Strandgårdsvej 20 A, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 808.17 | 818.58 | 865.02 | 785.77 | 815.02 |
| External services | - 804.47 | - 860.36 | - 988.54 | - 380.88 | - 388.87 |
| Gross profit | 3.70 | -41.78 | - 123.52 | 404.89 | 426.15 |
| Wages and salaries | - 241.88 | - 269.92 | |||
| Social security expenses | - 115.53 | -79.55 | |||
| Total depreciation | -21.02 | -21.02 | -21.02 | -21.02 | -15.18 |
| EBIT | -17.32 | -62.80 | - 144.53 | 26.47 | 61.51 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -2.16 | -0.85 | -0.69 | -15.68 | -3.22 |
| Pre-tax profit | -19.48 | -63.66 | - 145.22 | 10.82 | 58.47 |
| Income taxes | -0.81 | ||||
| Net earnings | -20.30 | -63.66 | - 145.22 | 10.82 | 58.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 580.62 | 1 559.60 | 1 538.58 | 1 517.56 | 1 502.38 |
| Tangible assets total | 1 580.62 | 1 559.60 | 1 538.58 | 1 517.56 | 1 502.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.89 | 20.91 | 16.99 | 183.90 | 183.79 |
| Short term receivables total | 20.89 | 20.91 | 16.99 | 183.90 | 183.79 |
| Cash and bank deposits | 7.63 | 5.43 | 78.15 | 36.89 | 1.97 |
| Cash and cash equivalents | 7.63 | 5.43 | 78.15 | 36.89 | 1.97 |
| Balance sheet total (assets) | 1 609.14 | 1 585.94 | 1 633.72 | 1 738.35 | 1 688.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 873.23 | 873.23 | 654.87 | ||
| Retained earnings | 0.00 | 789.27 | 644.05 | ||
| Profit of the financial year | -20.30 | -63.66 | - 145.22 | 10.82 | 58.47 |
| Shareholders equity total | 1 352.93 | 1 309.57 | 1 144.05 | 1 154.87 | 1 213.33 |
| Non-current loans from credit institutions | 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 | 168.55 | 131.26 | 17.97 | ||
| Advances received | 33.72 | ||||
| Current trade creditors | 98.35 | 130.60 | 314.34 | ||
| Current owed to participating | 396.32 | 294.12 | |||
| Other non-interest bearing current liabilities | -10.68 | 14.51 | 157.36 | 153.44 | 158.31 |
| Accruals and deferred income | 22.37 | ||||
| Current liabilities total | 87.67 | 145.11 | 471.70 | 583.48 | 474.81 |
| Balance sheet total (liabilities) | 1 609.14 | 1 585.94 | 1 633.72 | 1 738.35 | 1 688.14 |
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