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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62 293.10 | 63 224.67 | 65 434.83 |
| Employee benefit expenses | -40 607.54 | -45 843.68 | -47 996.17 |
| Total depreciation | -2 818.01 | -2 837.89 | -2 654.02 |
| EBIT | 18 867.55 | 14 543.10 | 14 784.65 |
| Other financial income | 5.20 | 7.34 | 7.76 |
| Other financial expenses | - 355.06 | - 721.19 | -1 220.54 |
| Net income from associates (fin.) | 1 343.79 | 1 596.68 | 1 661.72 |
| Pre-tax profit | 19 861.48 | 15 425.93 | 15 233.58 |
| Income taxes | -4 099.77 | -3 081.60 | -3 007.11 |
| Net earnings | 15 761.71 | 12 344.33 | 12 226.47 |
Assets (kDKK)
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 | 3 502.67 | 3 753.04 | 5 362.66 |
| Advance payments and construction in progress | 765.81 | ||
| Tangible assets total | 9 873.33 | 10 535.19 | 18 173.19 |
| Holdings in group member companies | 1 158.96 | 3 528.89 | |
| Investments total | 1 158.96 | 3 528.89 | |
| Long term receivables total | |||
| Semifinished products | 9 444.08 | 20 343.65 | 16 412.08 |
| Raw materials and consumables | 23 340.83 | 32 458.69 | 27 997.55 |
| Finished products/goods | 9 901.43 | 17 146.27 | 14 867.56 |
| Advance payments | 2 000.17 | 991.09 | |
| Inventories total | 44 686.52 | 70 939.70 | 59 277.19 |
| Current trade debtors | 8 949.02 | 22 097.81 | 16 585.93 |
| Current amounts owed by group member comp. | 32 416.73 | ||
| Prepayments and accrued income | 342.34 | 424.43 | 337.71 |
| Current other receivables | 1 455.50 | 1 411.58 | 1 158.51 |
| Current deferred tax assets | 32 792.42 | 25 545.05 | |
| Short term receivables total | 43 163.59 | 56 726.25 | 43 627.20 |
| Other current investments | 16.85 | 22.57 | 22.57 |
| Cash and bank deposits | 1 263.54 | 3 749.70 | 875.81 |
| Cash and cash equivalents | 1 280.39 | 3 772.26 | 898.37 |
| Balance sheet total (assets) | 100 131.47 | 144 158.72 | 126 257.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 111.11 | 1 000.00 | 1 000.00 |
| Other reserves | 1 181.29 | ||
| Retained earnings | 36 464.35 | 52 257.30 | 64 128.57 |
| Profit of the financial year | 15 761.71 | 12 344.33 | 12 226.47 |
| Shareholders equity total | 53 337.17 | 65 601.64 | 78 536.32 |
| Provisions | 2 558.20 | 3 203.82 | 3 339.83 |
| Non-current leasing loans | 1 360.35 | 1 052.86 | 723.45 |
| Non-current deferred tax liabilities | 2 394.56 | 2 408.11 | 1 138.23 |
| Non-current liabilities total | 3 754.91 | 3 460.96 | 1 861.68 |
| 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 | 18 030.96 | 27 478.71 | 14 548.62 |
| 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 |
| Accruals and deferred income | 3 797.11 | ||
| Current liabilities total | 40 481.20 | 71 892.30 | 42 519.78 |
| Balance sheet total (liabilities) | 100 131.47 | 144 158.72 | 126 257.61 |
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