DAL ApS — Credit Rating and Financial Key Figures
CVR number: 29776342
Præstevænget 7, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.63 | -35.20 | -48.09 | -51.73 |
| Gross profit | -6.50 | -6.63 | -35.20 | -48.09 | -51.73 |
| EBIT | -6.50 | -6.63 | -35.20 | -48.09 | -51.73 |
| Other financial income | 106.86 | 34.95 | 310.21 | 810.36 | 1 561.05 |
| Other financial expenses | -4.96 | -99.62 | -1 502.99 | -5.44 | -0.13 |
| Net income from associates (fin.) | - 361.63 | 392.74 | 46.00 | 79.20 | |
| Pre-tax profit | - 266.22 | 321.45 | -1 181.98 | 756.83 | 1 588.40 |
| Income taxes | -21.82 | 15.62 | -8.73 | -8.81 | - 230.87 |
| Net earnings | - 288.05 | 337.07 | -1 190.72 | 748.02 | 1 357.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 633.01 | 10 469.80 | |||
| Participating interests | 394.67 | 453.71 | 528.10 | 528.10 | 607.30 |
| Investments total | 9 027.68 | 10 923.51 | 528.10 | 528.10 | 607.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 643.64 | 261.19 | |||
| Current other receivables | 42.65 | 1 774.02 | 24.02 | 24.02 | |
| Current deferred tax assets | 412.13 | 240.39 | 156.12 | 187.49 | |
| Short term receivables total | 3 055.77 | 544.23 | 1 930.14 | 211.51 | 24.02 |
| Other current investments | 10 395.42 | 9 128.59 | 9 766.58 | 13 632.83 | |
| Cash and bank deposits | 5.31 | 741.79 | 2 587.63 | 129.69 | |
| Cash and cash equivalents | 10 400.73 | 9 870.38 | 12 354.21 | 13 762.52 | |
| Balance sheet total (assets) | 12 083.45 | 21 868.47 | 12 328.62 | 13 093.83 | 14 393.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 8 742.68 | 10 638.51 | 496.10 | 496.10 | 575.30 |
| Retained earnings | 3 030.40 | 2 349.62 | 12 829.09 | 11 638.38 | 12 246.20 |
| Profit of the financial year | - 288.05 | 337.07 | -1 190.72 | 748.02 | 1 357.53 |
| Shareholders equity total | 11 610.03 | 13 450.20 | 12 259.48 | 13 007.50 | 14 365.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.13 | 8.13 | 11.00 |
| Current owed to participating | 30.45 | 39.37 | 61.02 | 78.20 | 1.50 |
| Current owed to group member | 7 960.94 | ||||
| Short-term deferred tax liabilities | 436.72 | 411.72 | 16.32 | ||
| Current liabilities total | 473.41 | 8 418.28 | 69.14 | 86.33 | 28.82 |
| Balance sheet total (liabilities) | 12 083.45 | 21 868.47 | 12 328.62 | 13 093.83 | 14 393.85 |
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