DALMOSE BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 42750328
Lodsvej 1, 4261 Dalmose
tel: 58184498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.00 | 3 074.00 | 2 552.00 | 2 951.87 | 3 173.92 |
| Employee benefit expenses | -3 035.68 | -3 258.91 | |||
| Total depreciation | - 384.78 | - 377.81 | |||
| EBIT | -87.00 | - 189.00 | - 732.00 | - 468.59 | - 462.80 |
| Other financial income | 65.97 | 72.44 | |||
| Other financial expenses | -0.23 | ||||
| Income from other inv. held as non-curr. assets | 10.14 | 5.37 | |||
| Net income from associates (fin.) | -0.87 | -0.27 | |||
| Pre-tax profit | -56.00 | - 141.00 | - 560.00 | - 393.35 | - 385.49 |
| Income taxes | 62.79 | ||||
| Net earnings | -56.00 | - 141.00 | - 560.00 | - 330.56 | - 385.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 387.69 | 4 237.59 | |||
| Machinery and equipment | 327.02 | 402.41 | |||
| Advance payments and construction in progress | 34.73 | ||||
| Tangible assets total | 4 749.44 | 4 640.00 | |||
| Participating interests | 105.87 | 106.40 | |||
| Investments total | 10 068.00 | 9 219.00 | 8 620.00 | 105.87 | 106.40 |
| Non-current loans receivable | 133.06 | 134.55 | |||
| Long term receivables total | 133.06 | 134.55 | |||
| Finished products/goods | 1 147.42 | 1 204.90 | |||
| Inventories total | 1 147.42 | 1 204.90 | |||
| Current trade debtors | 91.69 | 63.85 | |||
| Current other receivables | 1 951.15 | 1 864.50 | |||
| Current deferred tax assets | 1.68 | 1.05 | |||
| Short term receivables total | 2 044.52 | 1 929.40 | |||
| Cash and bank deposits | 109.45 | 59.31 | |||
| Cash and cash equivalents | 109.45 | 59.31 | |||
| Balance sheet total (assets) | 10 068.00 | 9 219.00 | 8 620.00 | 8 289.75 | 8 074.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 179.00 | 7 040.00 | 6 484.00 | 46.18 | 47.61 |
| Retained earnings | 56.00 | 141.00 | 560.00 | 6 438.94 | 6 108.39 |
| Profit of the financial year | -56.00 | - 141.00 | - 560.00 | - 330.56 | - 385.49 |
| Shareholders equity total | 7 179.00 | 7 040.00 | 6 484.00 | 6 154.56 | 5 770.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 724.86 | 1 887.29 | |||
| Other non-interest bearing current liabilities | 410.32 | 416.76 | |||
| Current liabilities total | 2 135.18 | 2 304.04 | |||
| Balance sheet total (liabilities) | 7 179.00 | 7 040.00 | 6 484.00 | 8 289.75 | 8 074.55 |
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