DALSØ MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 48245412
Langdalsvej 46, 8220 Brabrand
tel: 86260002
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.23 | 31.13 | 243.82 | 133.47 | 1 096.63 |
| Total depreciation | -57.25 | -96.33 | -81.84 | -25.29 | -0.77 |
| EBIT | 475.48 | -65.19 | 161.98 | 108.19 | 1 095.86 |
| Other financial income | 88.28 | ||||
| Other financial expenses | -32.79 | -29.22 | -26.73 | -13.94 | - 124.99 |
| Pre-tax profit | 442.69 | -94.41 | 135.25 | 94.24 | 1 059.15 |
| Net earnings | 442.69 | -94.41 | 135.25 | 94.24 | 1 059.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.22 | 107.90 | 26.05 | 0.77 | |
| Tangible assets total | 204.22 | 107.90 | 26.05 | 0.77 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.24 | 20.00 | 11.50 | 2.34 | 21.79 |
| Current amounts owed by group member comp. | 2 949.07 | 3 215.01 | 3 650.00 | 3 887.41 | 5 258.66 |
| Current other receivables | 1.52 | ||||
| Short term receivables total | 3 125.30 | 3 235.01 | 3 661.50 | 3 891.26 | 5 280.45 |
| Cash and bank deposits | 1 028.97 | ||||
| Cash and cash equivalents | 1 028.97 | ||||
| Balance sheet total (assets) | 4 329.53 | 4 342.91 | 4 687.55 | 4 892.03 | 6 309.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 283.78 | 158.92 | 64.50 | 199.76 | 294.00 |
| Profit of the financial year | 442.69 | -94.41 | 135.25 | 94.24 | 1 059.15 |
| Shareholders equity total | 1 158.92 | 1 064.50 | 1 199.76 | 1 294.00 | 2 353.15 |
| Non-current other liabilities | 136.79 | 174.67 | 186.18 | 198.78 | |
| Non-current liabilities total | 136.79 | 174.67 | 186.18 | 198.78 | |
| Current loans from credit institutions | 111.22 | 203.38 | 182.29 | 178.23 | |
| Current trade creditors | 66.80 | 120.51 | 119.19 | 305.26 | 919.36 |
| Current owed to group member | 2 696.26 | 2 711.03 | 2 927.63 | 2 881.73 | 2 575.96 |
| Other non-interest bearing current liabilities | 159.53 | 68.82 | 72.51 | 34.03 | 460.94 |
| Current liabilities total | 3 033.82 | 3 103.74 | 3 301.62 | 3 399.25 | 3 956.27 |
| Balance sheet total (liabilities) | 4 329.53 | 4 342.91 | 4 687.55 | 4 892.03 | 6 309.42 |
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