DALBO A/S — Credit Rating and Financial Key Figures
CVR number: 15661135
Bindeballevej 69, 7183 Randbøl
info@dal-bo.dk
tel: 75883500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 515.00 | 54 231.00 | 69 216.24 | 71 616.32 | 74 363.50 |
| Employee benefit expenses | -45 258.72 | -51 352.51 | -53 760.75 | ||
| Total depreciation | -3 061.49 | -3 219.95 | -3 033.84 | ||
| EBIT | 2 860.00 | 5 369.00 | 20 896.03 | 17 043.86 | 17 568.91 |
| Other financial income | 5.20 | 7.34 | 7.76 | ||
| Other financial expenses | - 738.76 | -1 228.02 | -1 708.15 | ||
| Pre-tax profit | 1 288.00 | 3 501.00 | 20 162.46 | 15 823.18 | 15 868.52 |
| Income taxes | -4 400.75 | -3 478.85 | -3 642.05 | ||
| Net earnings | 1 288.00 | 3 501.00 | 15 761.71 | 12 344.33 | 12 226.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 127.65 | ||||
| Intangible rights | 1 026.37 | 752.78 | |||
| Intangible assets total | 1 127.65 | 1 026.37 | 752.78 | ||
| Buildings | 5 604.86 | 6 782.15 | 12 810.52 | ||
| Machinery and equipment | 5 116.94 | 4 741.56 | 6 417.51 | ||
| Advance payments and construction in progress | 765.81 | ||||
| Tangible assets total | 11 487.60 | 11 523.71 | 19 228.04 | ||
| Other receivables | 96 920.00 | 76 881.44 | |||
| Investments total | 96 920.00 | 76 881.44 | |||
| Long term receivables total | |||||
| Semifinished products | 9 444.08 | 20 343.65 | 16 412.08 | ||
| Raw materials and consumables | 25 340.83 | 32 458.69 | 27 997.55 | ||
| Finished products/goods | 17 955.08 | 25 221.01 | 21 915.03 | ||
| Advance payments | 2 000.17 | 991.09 | |||
| Inventories total | 54 740.17 | 79 014.43 | 66 324.66 | ||
| Current trade debtors | 31 910.19 | 47 915.97 | 39 478.75 | ||
| Prepayments and accrued income | 533.82 | 626.16 | 583.03 | ||
| Current other receivables | 1 624.57 | 1 436.95 | 1 158.51 | ||
| Short term receivables total | 34 068.58 | 49 979.08 | 41 220.30 | ||
| Other current investments | 16.85 | 22.57 | 22.57 | ||
| Cash and bank deposits | 2 273.56 | 2 290.41 | 6 668.94 | 1 200.86 | |
| Cash and cash equivalents | 2 273.56 | 2 307.26 | 6 691.50 | 1 223.43 | |
| Balance sheet total (assets) | 96 920.00 | 79 155.00 | 103 731.26 | 148 235.08 | 128 749.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 538.00 | 32 538.00 | 1 111.11 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 288.00 | -3 501.00 | 36 464.35 | 52 257.30 | 65 309.85 |
| Profit of the financial year | 1 288.00 | 3 501.00 | 15 761.71 | 12 344.33 | 12 226.47 |
| Shareholders equity total | 34 538.00 | 32 538.00 | 53 337.17 | 65 601.64 | 78 536.32 |
| Provisions | 2 167.91 | 2 859.91 | 3 058.87 | ||
| Non-current leasing loans | 1 360.35 | 1 052.86 | 723.45 | ||
| Non-current deferred tax liabilities | 2 394.56 | 2 408.11 | 1 143.79 | ||
| Non-current liabilities total | 3 754.91 | 3 460.96 | 1 867.23 | ||
| Current loans from credit institutions | 5 216.61 | 31 975.52 | 16 722.56 | ||
| Advances received | 2 131.26 | 1 002.52 | |||
| Current trade creditors | 18 122.20 | 27 867.86 | 15 136.19 | ||
| Short-term deferred tax liabilities | 2 311.38 | 2 626.04 | 2 047.17 | ||
| Other non-interest bearing current liabilities | 15 023.98 | 11 711.89 | 10 378.34 | ||
| Accruals and deferred income | 3 797.11 | ||||
| Current liabilities total | 44 471.27 | 76 312.56 | 45 286.78 | ||
| Balance sheet total (liabilities) | 34 538.00 | 32 538.00 | 103 731.26 | 148 235.08 | 128 749.20 |
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