Dalbæklund ApS — Credit Rating and Financial Key Figures
CVR number: 37814849
Nørresøvej 48, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.24 | 129.36 | 62.23 | 189.42 | 211.51 |
| Total depreciation | - 275.09 | -43.74 | -46.65 | -23.90 | -22.68 |
| EBIT | - 120.85 | 85.62 | 15.58 | 165.53 | 188.84 |
| Other financial expenses | - 152.62 | - 146.71 | - 225.45 | - 293.59 | - 211.37 |
| Pre-tax profit | - 273.47 | -61.09 | - 209.87 | - 128.06 | -22.54 |
| Income taxes | 64.87 | -33.15 | - 129.45 | 83.63 | 41.64 |
| Net earnings | - 208.61 | -94.24 | - 339.31 | -44.44 | 19.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 984.47 | 9 966.41 | 9 948.34 | 10 077.40 | 10 128.10 |
| Machinery and equipment | 42.14 | 33.85 | 5.27 | 0.92 | |
| Tangible assets total | 10 026.61 | 10 000.26 | 9 953.61 | 10 078.32 | 10 128.10 |
| Other receivables | 35.00 | 35.00 | |||
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 79.80 | ||||
| Inventories total | 79.80 | ||||
| Current other receivables | 195.04 | 109.86 | 6.52 | 226.90 | 209.65 |
| Current deferred tax assets | 137.40 | 104.25 | 41.34 | 124.96 | 166.60 |
| Short term receivables total | 332.44 | 214.11 | 47.86 | 351.86 | 376.25 |
| Balance sheet total (assets) | 10 473.85 | 10 249.37 | 10 001.47 | 10 430.18 | 10 504.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | - 468.15 | - 253.93 | 546.80 | 294.30 | 130.05 |
| Retained earnings | 82.99 | - 125.61 | - 219.85 | - 559.16 | - 603.60 |
| Profit of the financial year | - 208.61 | -94.24 | - 339.31 | -44.44 | 19.10 |
| Shareholders equity total | 906.24 | 1 026.22 | 1 487.64 | 1 190.70 | 1 045.55 |
| Non-current loans from credit institutions | 7 534.44 | 7 081.82 | 6 083.64 | 6 136.26 | 6 079.91 |
| Non-current owed to participating | 1 500.00 | ||||
| Non-current other liabilities | 1 700.00 | 2 106.16 | 2 460.65 | 2 736.86 | |
| Non-current liabilities total | 9 034.44 | 8 781.82 | 8 189.80 | 8 596.92 | 8 816.78 |
| Current loans from credit institutions | 525.67 | 403.75 | 242.91 | 635.06 | 624.26 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 9.00 |
| Current owed to participating | 1 700.00 | 2 083.06 | 2 437.55 | 2 713.76 | |
| Short-term deferred tax liabilities | 66.53 | ||||
| Other non-interest bearing current liabilities | -1 669.93 | -2 075.96 | -2 437.55 | -2 705.00 | |
| Current liabilities total | 533.17 | 441.33 | 324.04 | 642.56 | 642.02 |
| Balance sheet total (liabilities) | 10 473.85 | 10 249.37 | 10 001.47 | 10 430.18 | 10 504.35 |
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