DALBY BRUGSFORENING. HASLEV — Credit Rating and Financial Key Figures
CVR number: 54660510
Lindhardsvej 1, Dalby 4690 Haslev
tel: 56398150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 005.00 | 12 050.00 | 9 416.00 | 10 323.81 | 10 518.38 |
| Employee benefit expenses | -9 405.94 | -9 906.71 | |||
| Total depreciation | -1 406.95 | -2 104.14 | |||
| EBIT | 2 261.00 | 2 128.00 | -1 011.00 | - 489.08 | -1 492.47 |
| Other financial income | 355.34 | 275.65 | |||
| Other financial expenses | - 178.38 | - 124.55 | |||
| Income from other inv. held as non-curr. assets | 406.67 | 395.75 | |||
| Net income from associates (fin.) | -8.20 | -4.27 | |||
| Pre-tax profit | 3 299.00 | 3 313.00 | - 541.00 | 86.36 | - 949.89 |
| Income taxes | - 152.94 | 210.33 | |||
| Net earnings | 3 299.00 | 3 313.00 | - 541.00 | -66.58 | - 739.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 390.06 | 24 730.83 | |||
| Machinery and equipment | 2 077.91 | 8 254.06 | |||
| Advance payments and construction in progress | 2 404.70 | ||||
| Tangible assets total | 25 872.67 | 32 984.89 | |||
| Participating interests | 225.26 | 233.79 | |||
| Investments total | 39 454.00 | 41 766.00 | 42 444.00 | 225.26 | 233.79 |
| Non-current loans receivable | 1 248.91 | 1 337.32 | |||
| Long term receivables total | 1 248.91 | 1 337.32 | |||
| Finished products/goods | 4 162.08 | 4 043.47 | |||
| Inventories total | 4 162.08 | 4 043.47 | |||
| Current trade debtors | 338.49 | 277.66 | |||
| Prepayments and accrued income | 43.44 | ||||
| Current other receivables | 9 597.45 | 3 172.55 | |||
| Current deferred tax assets | 157.94 | 136.77 | |||
| Short term receivables total | 10 137.33 | 3 586.99 | |||
| Other current investments | 290.20 | ||||
| Cash and bank deposits | 357.10 | 52.59 | |||
| Cash and cash equivalents | 647.31 | 52.59 | |||
| Balance sheet total (assets) | 39 454.00 | 41 766.00 | 42 444.00 | 42 293.56 | 42 239.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 515.00 | 20 964.00 | 20 456.00 | 260.32 | 274.12 |
| Retained earnings | -3 299.00 | -3 313.00 | 541.00 | 20 215.46 | 20 148.88 |
| Profit of the financial year | 3 299.00 | 3 313.00 | - 541.00 | -66.58 | - 739.56 |
| Shareholders equity total | 17 515.00 | 20 964.00 | 20 456.00 | 20 409.20 | 19 683.43 |
| Provisions | 1 751.25 | 1 540.92 | |||
| Non-current loans from credit institutions | 8 239.66 | 7 577.16 | |||
| Non-current deferred tax liabilities | 765.60 | 757.82 | |||
| Non-current liabilities total | 9 005.26 | 8 334.98 | |||
| Current loans from credit institutions | 668.07 | 2 016.62 | |||
| Current trade creditors | 9 014.38 | 9 531.14 | |||
| Other non-interest bearing current liabilities | 1 445.41 | 1 131.97 | |||
| Current liabilities total | 11 127.86 | 12 679.73 | |||
| Balance sheet total (liabilities) | 17 515.00 | 20 964.00 | 20 456.00 | 42 293.56 | 42 239.06 |
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