DALITZ ApS — Credit Rating and Financial Key Figures
CVR number: 33644442
Frederiksværksgade 62, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.06 | 2 914.41 | 2 555.38 | 3 095.59 | 4 064.97 |
| Employee benefit expenses | -2 420.16 | -2 711.85 | -2 297.91 | -2 943.90 | -3 865.64 |
| Total depreciation | -40.72 | -44.98 | -63.26 | -38.23 | -38.73 |
| EBIT | 70.18 | 157.57 | 194.21 | 113.45 | 160.60 |
| Other financial income | 5.78 | 0.10 | |||
| Other financial expenses | -32.22 | -21.17 | -17.53 | -24.21 | -8.80 |
| Pre-tax profit | 37.96 | 142.19 | 176.78 | 89.25 | 151.80 |
| Income taxes | 1.70 | -56.98 | -47.20 | -15.70 | -36.59 |
| Net earnings | 39.66 | 85.21 | 129.58 | 73.55 | 115.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.25 | 18.75 | 11.25 | 3.75 | |
| Machinery and equipment | 174.77 | 193.46 | 137.70 | 151.96 | 116.98 |
| Tangible assets total | 201.02 | 212.21 | 148.95 | 155.71 | 116.98 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 445.00 | 445.00 | 360.00 | 360.00 | 260.00 |
| Inventories total | 445.00 | 445.00 | 360.00 | 360.00 | 260.00 |
| Current trade debtors | 141.71 | 847.40 | 675.82 | 822.90 | 161.16 |
| Prepayments and accrued income | 111.72 | 116.81 | 85.90 | 91.27 | 162.05 |
| Current other receivables | 673.71 | 100.00 | 44.53 | 853.81 | |
| Current deferred tax assets | 19.60 | 10.00 | 0.59 | ||
| Short term receivables total | 946.74 | 964.22 | 861.72 | 968.70 | 1 177.61 |
| 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) | 1 600.76 | 2 323.44 | 1 608.53 | 1 510.75 | 3 005.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.72 | 38.94 | 124.15 | 253.73 | 327.28 |
| Profit of the financial year | 39.66 | 85.21 | 129.58 | 73.55 | 115.21 |
| Shareholders equity total | 118.94 | 204.15 | 333.73 | 407.28 | 522.49 |
| Provisions | 37.38 | 52.50 | 44.09 | 79.27 | |
| Non-current other liabilities | 190.98 | ||||
| Non-current deferred tax liabilities | 4.62 | ||||
| Non-current liabilities total | 190.98 | 4.62 | |||
| Current loans from credit institutions | 308.84 | 80.39 | 114.93 | ||
| Advances received | 822.85 | ||||
| Current trade creditors | 448.22 | 462.24 | 397.69 | 562.90 | 864.98 |
| Other non-interest bearing current liabilities | 724.76 | 1 198.29 | 709.68 | 491.87 | 716.27 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 481.82 | 1 890.93 | 1 222.30 | 1 054.77 | 2 404.10 |
| Balance sheet total (liabilities) | 1 600.76 | 2 323.44 | 1 608.53 | 1 510.75 | 3 005.85 |
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