DALMATIC TNV A/S — Credit Rating and Financial Key Figures

CVR number: 66426114
Lægårdsvej 9 A, 8520 Lystrup
tel: 86220352
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 340.548 442.7312 824.7314 210.1013 018.57
Costs of management-4 406.30-4 713.05-4 597.57-4 834.42-5 056.96
Costs of distribution-1 335.65-1 014.64-1 797.11-2 107.56-3 583.24
EBIT5 598.592 715.046 430.067 268.114 378.37
Other financial income1 002.11754.47729.19666.72345.91
Other financial expenses-1 192.71-1 091.33- 882.32- 934.23- 942.67
Pre-tax profit5 407.992 378.186 276.927 000.593 781.60
Income taxes-1 138.64- 447.31-1 294.22-1 547.62- 829.42
Net earnings4 269.351 930.884 982.705 452.972 952.18

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure5 990.776 644.277 706.658 446.709 202.03
Intangible rights3 200.002 800.002 400.002 000.001 600.00
Intangible assets total9 190.779 444.2710 106.6510 446.7010 802.03
Buildings80.0354.4128.8039.7320.43
Machinery and equipment176.85470.78444.96401.31435.49
Tangible assets total256.88525.20473.76441.04455.92
Other receivables806.961 056.961 056.961 056.961 056.96
Investments total806.961 056.961 056.961 056.961 056.96
Long term receivables total
Semifinished products19.54
Raw materials and consumables9 531.0910 314.9216 913.9319 940.6318 859.42
Inventories total9 550.6310 314.9216 913.9319 940.6318 859.42
Current trade debtors7 492.896 199.977 076.135 958.679 240.53
Current amounts owed by group member comp.12 014.6812 147.6913 305.226 449.78
Prepayments and accrued income1 036.031 988.532 505.552 625.322 516.86
Current other receivables38.91136.21343.0335.00541.31
Short term receivables total20 582.5120 472.4123 229.9315 068.7712 298.69
Other current investments26.6334.7636.18141.74455.28
Cash and bank deposits41.70142.87953.50233.5770.81
Cash and cash equivalents68.34177.63989.68375.32526.09
Balance sheet total (assets)40 456.1041 991.3852 770.9247 329.4243 999.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased7 000.007 000.00
Other reserves3 426.744 053.904 899.23-1 522.11-1 088.95
Retained earnings6 644.4610 286.6511 372.208 776.246 796.06
Profit of the financial year4 269.351 930.884 982.705 452.972 952.18
Shareholders equity total16 840.5518 771.4323 754.1322 207.1118 159.29
Provisions1 335.551 536.691 812.752 016.352 225.32
Non-current other liabilities782.58496.45
Non-current deferred tax liabilities514.12526.80
Non-current liabilities total782.58496.45514.12526.80
Current loans from credit institutions11 698.519 922.2510 590.835 357.707 284.17
Advances received1 470.67964.863 736.653 810.184 009.85
Current trade creditors6 273.238 239.249 556.5210 741.079 588.65
Current owed to group member648.28
Short-term deferred tax liabilities1 035.63246.161 017.671 343.06611.76
Other non-interest bearing current liabilities1 801.951 528.171 805.911 339.82945.00
Current liabilities total22 279.9920 900.6726 707.5822 591.8323 087.71
Balance sheet total (liabilities)40 456.1041 991.3852 770.9247 329.4243 999.12
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