DALBY PARKEN KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 38770608
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.37 | 1 638.92 | 1 680.88 | 1 602.81 | 1 565.58 |
| Reduction in value of non-current assets | 5 580.31 | 1 695.72 | - 326.49 | - 865.04 | 171.17 |
| EBIT | 7 130.69 | 3 334.65 | 1 354.39 | 737.77 | 1 736.75 |
| Other financial income | 12.90 | 24.00 | 141.11 | 131.54 | |
| Other financial expenses | - 175.75 | - 154.54 | - 224.44 | -1 082.79 | -1 352.32 |
| Pre-tax profit | 6 954.94 | 3 193.01 | 1 153.95 | - 203.91 | 515.97 |
| Income taxes | -1 532.10 | - 704.99 | - 253.73 | 44.86 | - 113.51 |
| Net earnings | 5 422.84 | 2 488.02 | 900.22 | - 159.05 | 402.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 556.49 | 39 308.14 | 39 084.24 | 38 223.91 | 38 395.08 |
| Tangible assets total | 37 556.49 | 39 308.14 | 39 084.24 | 38 223.91 | 38 395.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 2 097.39 | 3 021.73 | 2 785.54 | 3 128.43 |
| Prepayments and accrued income | 18.29 | ||||
| Current other receivables | 15.83 | 12.63 | 4.68 | 2.13 | |
| Short term receivables total | 37.83 | 2 128.31 | 3 026.41 | 2 787.66 | 3 128.43 |
| Cash and bank deposits | 148.82 | 273.48 | 40.47 | 77.22 | 6.96 |
| Cash and cash equivalents | 148.82 | 273.48 | 40.47 | 77.22 | 6.96 |
| Balance sheet total (assets) | 37 743.14 | 41 709.93 | 42 151.13 | 41 088.79 | 41 530.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 174.41 | 9 597.25 | 12 085.27 | 12 985.49 | 12 826.44 |
| Profit of the financial year | 5 422.84 | 2 488.02 | 900.22 | - 159.05 | 402.46 |
| Shareholders equity total | 10 097.25 | 12 585.27 | 13 485.49 | 13 326.44 | 13 728.89 |
| Provisions | 1 880.60 | 2 270.00 | 2 214.28 | 2 039.48 | 2 095.15 |
| Non-current loans from credit institutions | 23 801.57 | 25 430.22 | 25 089.44 | 24 830.56 | 24 784.67 |
| Non-current liabilities total | 23 801.57 | 25 430.22 | 25 089.44 | 24 830.56 | 24 784.67 |
| Current loans from credit institutions | 421.66 | 470.74 | 338.96 | 300.63 | 292.50 |
| Current trade creditors | 12.36 | 41.20 | 0.81 | 0.03 | |
| Current owed to group member | 635.90 | 224.37 | 62.63 | ||
| Short-term deferred tax liabilities | 306.20 | 315.59 | 309.46 | 129.93 | 57.85 |
| Other non-interest bearing current liabilities | 587.60 | 596.90 | 488.33 | 461.73 | 508.77 |
| Current liabilities total | 1 963.72 | 1 424.43 | 1 361.93 | 892.31 | 921.76 |
| Balance sheet total (liabilities) | 37 743.14 | 41 709.93 | 42 151.13 | 41 088.79 | 41 530.47 |
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