DALMOSE BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 42750328
Lodsvej 1, 4261 Dalmose
tel: 58184498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.00 | 3 142.00 | 3 074.00 | 2 552.29 | 2 951.87 |
| Employee benefit expenses | -2 914.01 | -3 035.68 | |||
| Total depreciation | - 370.14 | - 384.78 | |||
| EBIT | - 341.00 | -87.00 | - 189.00 | - 731.86 | - 468.59 |
| Other financial income | 7.92 | 65.97 | |||
| Other financial expenses | -0.35 | ||||
| Income from other inv. held as non-curr. assets | 6.98 | 10.14 | |||
| Net income from associates (fin.) | -1.00 | -0.87 | |||
| Pre-tax profit | - 253.00 | -56.00 | - 141.00 | - 718.31 | - 393.35 |
| Income taxes | 158.01 | 62.79 | |||
| Net earnings | - 253.00 | -56.00 | - 141.00 | - 560.30 | - 330.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 537.79 | 4 387.69 | |||
| Machinery and equipment | 561.70 | 327.02 | |||
| Advance payments and construction in progress | 34.73 | ||||
| Tangible assets total | 5 099.49 | 4 749.44 | |||
| Participating interests | 104.13 | 105.87 | |||
| Investments total | 8 582.00 | 10 068.00 | 9 219.00 | 104.13 | 105.87 |
| Non-current loans receivable | 129.12 | 133.06 | |||
| Long term receivables total | 129.12 | 133.06 | |||
| Finished products/goods | 1 280.59 | 1 147.42 | |||
| Inventories total | 1 280.59 | 1 147.42 | |||
| Current trade debtors | 55.70 | 91.69 | |||
| Current other receivables | 1 827.62 | 1 951.15 | |||
| Current deferred tax assets | 1.88 | 1.68 | |||
| Short term receivables total | 1 885.20 | 2 044.52 | |||
| Cash and bank deposits | 121.44 | 109.45 | |||
| Cash and cash equivalents | 121.44 | 109.45 | |||
| Balance sheet total (assets) | 8 582.00 | 10 068.00 | 9 219.00 | 8 619.98 | 8 289.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 233.00 | 7 179.00 | 7 040.00 | 44.58 | 46.18 |
| Retained earnings | 253.00 | 56.00 | 141.00 | 6 999.24 | 6 438.94 |
| Profit of the financial year | - 253.00 | -56.00 | - 141.00 | - 560.30 | - 330.56 |
| Shareholders equity total | 7 233.00 | 7 179.00 | 7 040.00 | 6 483.52 | 6 154.56 |
| Provisions | 62.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 807.00 | 1 724.86 | |||
| Other non-interest bearing current liabilities | 266.66 | 410.32 | |||
| Current liabilities total | 2 073.66 | 2 135.18 | |||
| Balance sheet total (liabilities) | 7 233.00 | 7 179.00 | 7 040.00 | 8 619.98 | 8 289.75 |
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