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DALITZ ApS — Credit Rating and Financial Key Figures
CVR number: 33644442
Frederiksværksgade 62, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 914.41 | 2 555.38 | 3 095.59 | 4 064.97 | 4 185.36 |
| Employee benefit expenses | -2 711.85 | -2 297.91 | -2 943.90 | -3 865.64 | -4 270.09 |
| Total depreciation | -44.98 | -63.26 | -38.23 | -38.73 | -21.77 |
| EBIT | 157.57 | 194.21 | 113.45 | 160.60 | - 106.50 |
| Other financial income | 5.78 | 0.10 | |||
| Other financial expenses | -21.17 | -17.53 | -24.21 | -8.80 | -32.31 |
| Pre-tax profit | 142.19 | 176.78 | 89.25 | 151.80 | - 138.81 |
| Income taxes | -56.98 | -47.20 | -15.70 | -36.59 | 26.70 |
| Net earnings | 85.21 | 129.58 | 73.55 | 115.21 | - 112.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.75 | 11.25 | 3.75 | ||
| Machinery and equipment | 193.46 | 137.70 | 151.96 | 116.98 | 221.36 |
| Tangible assets total | 212.21 | 148.95 | 155.71 | 116.98 | 221.36 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 17.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 445.00 | 360.00 | 360.00 | 260.00 | 476.49 |
| Inventories total | 445.00 | 360.00 | 360.00 | 260.00 | 476.49 |
| Current trade debtors | 847.40 | 675.82 | 822.90 | 161.16 | 504.42 |
| Prepayments and accrued income | 116.81 | 85.90 | 91.27 | 162.05 | 190.45 |
| Current other receivables | 100.00 | 44.53 | 853.81 | 897.14 | |
| Current deferred tax assets | 10.00 | 0.59 | 2.71 | ||
| Short term receivables total | 964.22 | 861.72 | 968.70 | 1 177.61 | 1 594.71 |
| Cash and bank deposits | 694.01 | 229.87 | 18.34 | 1 443.26 | |
| Cash and cash equivalents | 694.01 | 229.87 | 18.34 | 1 443.26 | |
| Balance sheet total (assets) | 2 323.44 | 1 608.53 | 1 510.75 | 3 005.85 | 2 309.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.94 | 124.15 | 253.73 | 327.28 | 442.49 |
| Profit of the financial year | 85.21 | 129.58 | 73.55 | 115.21 | - 112.11 |
| Shareholders equity total | 204.15 | 333.73 | 407.28 | 522.49 | 410.38 |
| Provisions | 37.38 | 52.50 | 44.09 | 79.27 | 45.84 |
| Non-current other liabilities | 190.98 | ||||
| Non-current deferred tax liabilities | 4.62 | 4.62 | 6.84 | ||
| Non-current liabilities total | 190.98 | 4.62 | 4.62 | 6.84 | |
| Current loans from credit institutions | 80.39 | 114.93 | 297.75 | ||
| Advances received | 822.85 | ||||
| Current trade creditors | 462.24 | 397.69 | 562.90 | 864.98 | 825.13 |
| Other non-interest bearing current liabilities | 1 198.29 | 709.68 | 491.87 | 711.65 | 698.91 |
| Accruals and deferred income | 150.00 | 24.71 | |||
| Current liabilities total | 1 890.93 | 1 222.30 | 1 054.77 | 2 399.48 | 1 846.51 |
| Balance sheet total (liabilities) | 2 323.44 | 1 608.53 | 1 510.75 | 3 005.85 | 2 309.57 |
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