DALBY GLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088225
Maglemosevej 4 A, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54 350.66 | 35 356.25 | 44 336.32 |
| Employee benefit expenses | -17 227.34 | -13 020.22 | -18 938.89 |
| Other operating expenses | - 238.79 | - 353.84 | -19.46 |
| Total depreciation | -1 629.53 | -1 677.85 | -2 011.85 |
| Reduction in value of non-current assets | -1 024.83 | ||
| EBIT | 34 230.17 | 20 304.34 | 23 366.12 |
| Other financial income | 5 910.64 | 5 088.10 | 4 857.36 |
| Other financial expenses | -4 648.63 | -3 809.14 | -5 520.98 |
| Pre-tax profit | 35 492.18 | 21 583.30 | 22 702.51 |
| Income taxes | -8 221.11 | -5 219.03 | -5 290.18 |
| Net earnings | 27 271.06 | 16 364.27 | 17 412.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 5 234.49 | 4 364.57 | 5 280.41 |
| Intangible assets total | 5 234.49 | 4 364.57 | 5 280.41 |
| Land and waters | 10 214.70 | 9 801.39 | 9 346.22 |
| Machinery and equipment | 593.63 | 431.92 | 1 887.84 |
| Tangible assets total | 10 808.33 | 10 233.31 | 11 234.06 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30 253.74 | 24 125.58 | 49 562.36 |
| Advance payments | 5 259.93 | 2 247.81 | 5 880.98 |
| Inventories total | 35 513.67 | 26 373.38 | 55 443.34 |
| Current trade debtors | 88 101.82 | 60 552.51 | 65 354.92 |
| Current other receivables | 1 811.45 | 3 719.76 | 7 531.22 |
| Current deferred tax assets | 101.65 | 397.16 | 655.16 |
| Short term receivables total | 90 014.93 | 64 669.43 | 73 541.30 |
| Other current investments | 23 143.53 | 25 075.31 | 24 371.52 |
| Cash and bank deposits | 5 437.63 | 27 557.16 | 8 972.09 |
| Cash and cash equivalents | 28 581.16 | 52 632.47 | 33 343.61 |
| Balance sheet total (assets) | 170 152.58 | 158 273.17 | 178 842.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 722.81 | 68 758.96 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 30 000.00 | |||
| Other reserves | -30 000.00 | ||||
| Retained earnings | 57 450.81 | 84 561.04 | 69 713.09 | ||
| Profit of the financial year | 27 271.06 | 16 364.27 | 17 412.33 | ||
| Minority interest (BS) | 1 846.25 | 2 007.09 | 3 361.26 | ||
| Shareholders equity total | 44 722.81 | 68 758.96 | 90 648.13 | 103 012.40 | 90 566.67 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 994.33 | 5 647.60 | 5 297.66 | ||
| Non-current liabilities total | 5 994.33 | 5 647.60 | 5 297.66 | ||
| Current loans from credit institutions | 16 471.76 | 16 390.39 | 20 200.70 | ||
| Current trade creditors | 51 252.54 | 26 319.79 | 53 910.22 | ||
| Current owed to participating | 117.01 | 1 334.23 | |||
| Short-term deferred tax liabilities | 854.38 | 2 103.99 | |||
| Other non-interest bearing current liabilities | 4 931.44 | 4 681.98 | 7 533.23 | ||
| Current liabilities total | 73 510.12 | 49 613.17 | 82 978.39 | ||
| Balance sheet total (liabilities) | 44 722.81 | 68 758.96 | 170 152.58 | 158 273.17 | 178 842.72 |
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