DALBY GLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34088225
Maglemosevej 4 A, 2950 Vedbæk
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit131.79-1 235.40
Total depreciation-98.31-98.31
Reduction in value of non-current assets- 867.54-1 187.05
EBIT- 834.06-2 520.76
Other financial income3 532.844 404.53
Other financial expenses- 348.88- 344.27
Net income from associates (fin.)24 935.9114 959.55
Pre-tax profit27 285.8116 499.06
Income taxes- 285.43- 295.62
Net earnings27 000.3816 203.44

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 329.297 230.98
Tangible assets total7 329.297 230.98
Holdings in group member companies69 070.3169 029.86
Investments total69 070.3169 029.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.28346.23
Current other receivables350.0013.16
Current deferred tax assets7 089.813 114.93
Short term receivables total7 458.093 474.32
Other current investments23 143.5325 075.31
Cash and bank deposits287.085 485.10
Cash and cash equivalents23 430.6030 560.41
Balance sheet total (assets)107 288.29110 295.58

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased4 000.00
Other reserves41 251.8242 311.37
Retained earnings16 469.6742 410.50
Profit of the financial year27 000.3816 203.44
Shareholders equity total88 801.87101 005.31
Non-current loans from credit institutions5 994.335 647.60
Non-current deferred tax liabilities121.50121.50
Non-current liabilities total6 115.835 769.10
Current loans from credit institutions346.83346.77
Current trade creditors39.68
Current owed to group member11 438.172 386.23
Other non-interest bearing current liabilities545.91788.16
Current liabilities total12 370.593 521.17
Balance sheet total (liabilities)107 288.29110 295.58
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