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)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	62 293.10	63 224.67	65 434.83	50 929.44
Employee benefit expenses	-40 607.54	-45 843.68	-47 996.17	-40 002.45
Total depreciation	-2 818.01	-2 837.89	-2 654.02	-3 323.11
EBIT	18 867.55	14 543.10	14 784.65	7 603.88
Other financial income	5.20	7.34	7.76	33.39
Other financial expenses	- 355.06	- 721.19	-1 220.54	-1 347.87
Net income from associates (fin.)	1 343.79	1 596.68	1 661.72	-5 735.59
Pre-tax profit	19 861.48	15 425.93	15 233.58	553.81
Income taxes	-4 099.77	-3 081.60	-3 007.11	-1 413.57
Net earnings	15 761.71	12 344.33	12 226.47	- 859.76

	2021	2022	2023	2024
Development expenditure	1 127.65
Intangible rights		1 026.37	752.78	647.35
Intangible assets total	1 127.65	1 026.37	752.78	647.35
Buildings	5 604.86	6 782.15	12 810.52	12 834.16
Machinery and equipment	3 502.67	3 753.04	5 362.66	6 523.95
Advance payments and construction in progress	765.81
Tangible assets total	9 873.33	10 535.19	18 173.19	19 358.11
Holdings in group member companies		1 158.96	3 528.89	985.98
Investments total		1 158.96	3 528.89	985.98
Long term receivables total
Semifinished products	9 444.08	20 343.65	16 412.08	10 881.69
Raw materials and consumables	23 340.83	32 458.69	27 997.55	27 544.92
Finished products/goods	9 901.43	17 146.27	14 867.56	6 725.70
Advance payments	2 000.17	991.09
Inventories total	44 686.52	70 939.70	59 277.19	45 152.31
Current trade debtors	8 949.02	22 097.81	16 585.93	3 149.93
Current amounts owed by group member comp.	32 416.73		25 545.05	33 133.09
Prepayments and accrued income	342.34	424.43	337.71	581.69
Current other receivables	1 455.50	1 411.58	1 158.51	1 179.56
Current deferred tax assets		32 792.42		144.41
Short term receivables total	43 163.59	56 726.25	43 627.20	38 188.68
Other current investments	16.85	22.57	22.57	22.57
Cash and bank deposits	1 263.54	3 749.70	875.81	4 154.72
Cash and cash equivalents	1 280.39	3 772.26	898.37	4 177.29
Balance sheet total (assets)	100 131.47	144 158.72	126 257.61	108 509.71

	2021	2022	2023	2024
Share capital	1 111.11	1 000.00	1 000.00	1 000.00
Other reserves			1 181.29
Retained earnings	36 464.35	52 257.30	64 128.57	77 536.32
Profit of the financial year	15 761.71	12 344.33	12 226.47	- 859.76
Shareholders equity total	53 337.17	65 601.64	78 536.32	77 676.56
Provisions	2 558.20	3 203.82	3 339.83	5 372.16
Non-current leasing loans	1 360.35	1 052.86	723.45	462.42
Non-current deferred tax liabilities	2 394.56	2 408.11	1 138.23	1 612.78
Non-current liabilities total	3 754.91	3 460.96	1 861.68	2 075.20
Current loans from credit institutions	5 216.61	31 975.52	16 722.56	1 583.51
Advances received		2 131.26	1 002.52	2 995.47
Current trade creditors	18 030.96	27 478.71	14 548.62	11 415.64
Current owed to group member				2 387.30
Short-term deferred tax liabilities	2 184.02	2 287.60	1 833.08
Other non-interest bearing current liabilities	11 252.51	8 019.21	8 413.01	5 003.86
Accruals and deferred income	3 797.11
Current liabilities total	40 481.20	71 892.30	42 519.78	23 385.78
Balance sheet total (liabilities)	100 131.47	144 158.72	126 257.61	108 509.71

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