DIALUX A/S — Credit Rating and Financial Key Figures
CVR number: 28129629
Industrivej 13 B, 7700 Thisted
tel: 97926060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 019.34 | 4 120.89 | 3 202.89 | 2 451.77 | 3 142.11 |
| Employee benefit expenses | -1 999.88 | -2 490.26 | -2 715.70 | -2 029.39 | -2 483.96 |
| Other operating expenses | -0.98 | ||||
| Total depreciation | - 350.38 | - 492.88 | -4.38 | -6.20 | |
| EBIT | 669.08 | 1 137.75 | 482.81 | 415.20 | 658.16 |
| Other financial income | -24.01 | 13.67 | 8.37 | 18.55 | 8.27 |
| Other financial expenses | -35.55 | -35.71 | -50.79 | -48.61 | -49.35 |
| Pre-tax profit | 609.52 | 1 115.71 | 440.39 | 385.15 | 617.08 |
| Income taxes | -91.74 | - 261.77 | - 115.89 | -89.78 | - 139.66 |
| Net earnings | 517.79 | 853.94 | 324.51 | 295.36 | 477.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.51 | 9.37 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 15.51 | 9.37 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 089.04 | 1 027.87 | 785.03 | 680.74 | 823.06 |
| Inventories total | 1 089.04 | 1 027.87 | 785.03 | 680.74 | 823.06 |
| Current trade debtors | 851.36 | 1 015.90 | 705.89 | 636.91 | 1 748.34 |
| Current amounts owed by group member comp. | 0.52 | 0.07 | |||
| Prepayments and accrued income | 287.62 | 231.33 | 200.91 | 127.85 | 125.08 |
| Current other receivables | 324.42 | 796.01 | 722.88 | 905.30 | 667.75 |
| Current deferred tax assets | 10.29 | 13.84 | 35.83 | 45.58 | 45.58 |
| Short term receivables total | 1 473.71 | 2 057.09 | 1 665.51 | 1 716.15 | 2 586.82 |
| Cash and bank deposits | 86.61 | 67.62 | 11.29 | 45.55 | 25.71 |
| Cash and cash equivalents | 86.61 | 67.62 | 11.29 | 45.55 | 25.71 |
| Balance sheet total (assets) | 2 664.87 | 3 161.95 | 2 466.83 | 2 447.44 | 3 440.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 500.00 | 800.00 | 324.51 | 300.00 | 450.00 |
| Retained earnings | - 284.68 | - 566.89 | -37.46 | -12.95 | - 167.59 |
| Profit of the financial year | 517.79 | 853.94 | 324.51 | 295.36 | 477.43 |
| Shareholders equity total | 1 235.11 | 1 589.05 | 1 113.56 | 1 084.41 | 1 261.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.41 | 315.08 | 157.13 | ||
| Current trade creditors | 222.98 | 43.65 | 60.77 | 125.58 | 598.79 |
| Current owed to group member | 434.64 | 602.53 | 516.89 | 516.37 | 407.82 |
| Short-term deferred tax liabilities | 99.34 | 265.32 | 137.87 | 99.53 | 139.66 |
| Other non-interest bearing current liabilities | 672.80 | 661.40 | 460.33 | 306.47 | 875.36 |
| Current liabilities total | 1 429.76 | 1 572.90 | 1 353.27 | 1 363.03 | 2 178.75 |
| Balance sheet total (liabilities) | 2 664.87 | 3 161.95 | 2 466.83 | 2 447.44 | 3 440.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.