DALI Distribution Europe A/S — Credit Rating and Financial Key Figures
CVR number: 40326464
Dali Alle 1, 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -17.50 | - 159.10 | -31.32 | -50.16 |
| EBIT | -24.00 | -17.50 | - 159.10 | -31.32 | -50.16 |
| Other financial income | 15.82 | 277.78 | 76.59 | ||
| Other financial expenses | -0.00 | -0.17 | - 245.61 | ||
| Net income from associates (fin.) | 2 894.49 | 7 959.68 | 6 237.79 | 2 279.01 | 1 809.97 |
| Pre-tax profit | 2 870.49 | 7 942.18 | 6 094.34 | 2 279.86 | 1 836.40 |
| Income taxes | 5.28 | 0.51 | 18.68 | -0.19 | -5.81 |
| Net earnings | 2 875.77 | 7 942.69 | 6 113.02 | 2 279.67 | 1 830.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 832.25 | 11 780.28 | 469.59 | 2 762.72 | 4 574.32 |
| Participating interests | 752.35 | 752.35 | 752.35 | ||
| Investments total | 3 832.25 | 11 780.28 | 1 221.95 | 3 515.08 | 5 326.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 554.58 | 2 584.70 | 1 127.27 | ||
| Current deferred tax assets | 9.68 | 5.79 | 22.53 | 15.16 | |
| Short term receivables total | 9.68 | 5.79 | 16 577.11 | 2 599.86 | 1 127.27 |
| Cash and bank deposits | 4.40 | 77.95 | 54.23 | 23.95 | |
| Cash and cash equivalents | 4.40 | 77.95 | 54.23 | 23.95 | |
| Balance sheet total (assets) | 3 841.93 | 11 790.47 | 17 877.00 | 6 169.17 | 6 477.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 14 000.00 | 1 529.38 | |||
| Other reserves | 2 902.87 | 10 850.90 | 1 833.35 | 3 644.93 | |
| Retained earnings | -2 380.71 | -7 464.62 | -2 666.02 | 96.77 | 566.47 |
| Profit of the financial year | 2 875.77 | 7 942.69 | 6 113.02 | 2 279.67 | 1 830.59 |
| Shareholders equity total | 3 797.93 | 11 728.97 | 17 847.00 | 6 139.17 | 6 441.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.00 | 38.50 | |||
| Short-term deferred tax liabilities | 5.89 | ||||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 44.00 | 61.50 | 30.00 | 30.00 | 35.89 |
| Balance sheet total (liabilities) | 3 841.93 | 11 790.47 | 17 877.00 | 6 169.17 | 6 477.88 |
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