DALBY M. ApS — Credit Rating and Financial Key Figures
CVR number: 31610737
Dalbyvej 90, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 819.52 | 564.50 | 466.12 | 524.58 | 579.11 |
| Employee benefit expenses | - 124.42 | - 142.57 | - 141.16 | - 164.32 | - 172.67 |
| Total depreciation | - 185.00 | - 152.08 | - 146.41 | - 131.06 | - 125.39 |
| EBIT | -1 128.95 | 269.84 | 178.55 | 229.21 | 281.05 |
| Other financial expenses | - 179.19 | - 129.63 | - 124.23 | - 116.76 | - 166.58 |
| Pre-tax profit | -1 308.13 | 140.22 | 54.32 | 112.45 | 114.47 |
| Income taxes | -95.66 | -6.23 | 11.16 | 29.23 | 154.28 |
| Net earnings | -1 403.79 | 133.99 | 65.48 | 141.68 | 268.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.67 | 4 082.79 | 3 976.16 | 3 869.53 | 8 403.11 |
| Machinery and equipment | 114.75 | 116.03 | 76.24 | 51.81 | 40.12 |
| Tangible assets total | 4 215.43 | 4 198.81 | 4 052.41 | 3 921.35 | 8 443.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.58 | 105.89 | 13.26 | 13.26 | |
| Inventories total | 117.58 | 105.89 | 13.26 | 13.26 | |
| Current trade debtors | 64.31 | 68.50 | 66.50 | 69.15 | |
| Current amounts owed by group member comp. | 39.48 | 52.47 | |||
| Current other receivables | 9.66 | ||||
| Current deferred tax assets | 363.69 | 353.13 | 343.22 | 319.98 | 474.26 |
| Short term receivables total | 363.69 | 417.45 | 460.86 | 438.95 | 543.41 |
| Cash and bank deposits | 497.95 | 170.55 | 94.58 | 87.37 | 130.99 |
| Cash and cash equivalents | 497.95 | 170.55 | 94.58 | 87.37 | 130.99 |
| Balance sheet total (assets) | 5 194.65 | 4 892.69 | 4 621.10 | 4 460.93 | 9 117.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 882.87 | 479.08 | 613.07 | 678.55 | 820.23 |
| Profit of the financial year | -1 403.79 | 133.99 | 65.48 | 141.68 | 268.75 |
| Shareholders equity total | 979.08 | 1 113.07 | 1 178.55 | 1 320.23 | 1 588.98 |
| Non-current loans from credit institutions | 760.48 | 712.72 | 664.80 | 616.70 | 565.38 |
| Non-current owed to group member | 2 262.49 | 2 134.64 | 2 001.79 | 1 863.73 | 1 719.25 |
| Non-current liabilities total | 3 022.97 | 2 847.36 | 2 666.59 | 2 480.43 | 2 284.63 |
| Current loans from credit institutions | 493.00 | 500.00 | 506.00 | 511.00 | 2 537.16 |
| Current trade creditors | 13.50 | 16.69 | 122.78 | 36.83 | 19.24 |
| Current owed to participating | 127.37 | 190.17 | 73.34 | 44.14 | 269.89 |
| Current owed to group member | 78.76 | 49.42 | 2 330.57 | ||
| Other non-interest bearing current liabilities | 479.97 | 175.98 | 73.84 | 68.30 | 87.15 |
| Current liabilities total | 1 192.60 | 932.26 | 775.96 | 660.27 | 5 244.02 |
| Balance sheet total (liabilities) | 5 194.65 | 4 892.69 | 4 621.10 | 4 460.93 | 9 117.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.