Dalbys Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 38937758
Nørrevangen 1, 3300 Frederiksværk
dalbysbro@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.46 | 705.83 | 603.00 | 327.72 | 503.03 |
| Employee benefit expenses | - 775.90 | - 512.90 | - 484.46 | - 406.82 | - 260.81 |
| Total depreciation | -48.27 | - 121.41 | -89.31 | - 138.52 | - 133.91 |
| EBIT | 346.29 | 71.52 | 29.23 | - 217.62 | 108.31 |
| Other financial income | 6.92 | 0.29 | |||
| Other financial expenses | -7.03 | -1.90 | -1.60 | -0.19 | |
| Pre-tax profit | 339.25 | 76.54 | 27.63 | - 217.81 | 108.60 |
| Income taxes | -59.32 | -13.61 | -6.08 | 47.92 | -23.89 |
| Net earnings | 279.94 | 62.94 | 21.55 | - 169.89 | 84.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.19 | 238.05 | 565.77 | 427.25 | 293.34 |
| Tangible assets total | 55.19 | 238.05 | 565.77 | 427.25 | 293.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.64 | 179.99 | 307.61 | 105.28 | 76.86 |
| Prepayments and accrued income | 20.83 | 6.13 | |||
| Current other receivables | 106.46 | 72.85 | |||
| Current deferred tax assets | 7.40 | 52.14 | 18.18 | ||
| Short term receivables total | 380.92 | 258.97 | 315.01 | 157.42 | 95.04 |
| Cash and bank deposits | 539.00 | 246.77 | 16.14 | 83.68 | 411.56 |
| Cash and cash equivalents | 539.00 | 246.77 | 16.14 | 83.68 | 411.56 |
| Balance sheet total (assets) | 975.11 | 743.80 | 896.92 | 668.36 | 799.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.55 | 277.39 | 340.32 | 361.88 | 191.99 |
| Profit of the financial year | 279.94 | 62.94 | 21.55 | - 169.89 | 84.71 |
| Shareholders equity total | 327.39 | 390.32 | 411.88 | 241.99 | 326.70 |
| Provisions | 7.58 | 21.06 | 16.44 | 6.37 | |
| Non-current deferred tax liabilities | 35.39 | 41.42 | |||
| Non-current liabilities total | 35.39 | 41.42 | |||
| Current trade creditors | 179.22 | 76.27 | 141.39 | 48.07 | 141.06 |
| Current owed to participating | 30.16 | 149.40 | 149.40 | ||
| Current owed to group member | 198.95 | 124.02 | 124.02 | 124.02 | 124.02 |
| Short-term deferred tax liabilities | 41.42 | ||||
| Other non-interest bearing current liabilities | 234.16 | 104.18 | 127.01 | 88.44 | 52.41 |
| Current liabilities total | 612.33 | 304.48 | 463.98 | 409.94 | 466.88 |
| Balance sheet total (liabilities) | 975.11 | 743.80 | 896.92 | 668.36 | 799.95 |
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