INFO-TERIA DALL ApS — Credit Rating and Financial Key Figures
CVR number: 31580145
Nordjyske Motorvej 282, 9230 Svenstrup J
mail@e45dall.dk
tel: 98182569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.00 | 2 100.00 | 1 650.03 | 1 762.63 | 1 614.40 |
| Employee benefit expenses | -1 251.00 | -1 487.00 | -1 507.74 | -1 555.42 | -1 388.66 |
| Total depreciation | - 350.00 | - 311.00 | - 263.68 | - 223.81 | - 214.84 |
| EBIT | 207.00 | 302.00 | - 121.39 | -16.61 | 10.90 |
| Other financial income | 0.52 | 1.18 | |||
| Other financial expenses | -54.00 | -43.00 | -34.95 | -36.33 | -35.29 |
| Pre-tax profit | 153.00 | 259.00 | - 156.34 | -52.42 | -23.21 |
| Income taxes | -38.00 | -62.00 | 29.24 | 50.67 | 5.30 |
| Net earnings | 115.00 | 197.00 | - 127.10 | -1.75 | -17.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 605.00 | 1 396.00 | 1 188.07 | 985.06 | 782.80 |
| Machinery and equipment | 285.00 | 183.00 | 127.38 | 106.58 | 94.00 |
| Tangible assets total | 1 890.00 | 1 579.00 | 1 315.46 | 1 091.64 | 876.80 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Raw materials and consumables | 491.73 | 402.19 | 489.35 | ||
| Finished products/goods | 627.00 | 504.00 | |||
| Inventories total | 627.00 | 504.00 | 491.73 | 402.19 | 489.35 |
| Current trade debtors | 111.00 | 132.00 | 38.97 | 13.68 | 249.14 |
| Prepayments and accrued income | 15.00 | 1.94 | 2.84 | 2.84 | |
| Current other receivables | 30.00 | 110.94 | 159.38 | 128.06 | |
| Current deferred tax assets | 3.00 | 52.53 | 107.20 | 106.50 | |
| Short term receivables total | 141.00 | 150.00 | 204.38 | 283.10 | 486.55 |
| Cash and bank deposits | 230.00 | 453.00 | 325.92 | 203.92 | 189.60 |
| Cash and cash equivalents | 230.00 | 453.00 | 325.92 | 203.92 | 189.60 |
| Balance sheet total (assets) | 2 889.00 | 2 687.00 | 2 337.49 | 1 980.85 | 2 042.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.00 | 80.00 | 276.84 | 149.74 | 147.99 |
| Profit of the financial year | 115.00 | 197.00 | - 127.10 | -1.75 | -17.91 |
| Shareholders equity total | 314.00 | 402.00 | 274.74 | 272.99 | 255.08 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 1 065.00 | 920.00 | 766.16 | 612.13 | 465.24 |
| Non-current liabilities total | 1 065.00 | 920.00 | 766.16 | 612.13 | 465.24 |
| Current loans from credit institutions | 169.00 | 155.00 | 154.44 | 154.03 | 146.89 |
| Current trade creditors | 126.00 | 106.00 | 108.27 | 58.12 | 110.16 |
| Current owed to participating | 473.26 | 805.23 | |||
| Short-term deferred tax liabilities | 32.00 | 56.00 | |||
| Other non-interest bearing current liabilities | 1 178.00 | 1 048.00 | 1 033.88 | 410.31 | 259.71 |
| Current liabilities total | 1 505.00 | 1 365.00 | 1 296.59 | 1 095.73 | 1 321.99 |
| Balance sheet total (liabilities) | 2 889.00 | 2 687.00 | 2 337.49 | 1 980.85 | 2 042.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.