Dalsted ApS — Credit Rating and Financial Key Figures

CVR number: 39790491
Birkevej 8, 4030 Tune

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales541.49855.641 250.77
External services- 111.21-44.05-17.42
Gross profit430.28811.591 233.351 258.521 325.61
Wages and salaries- 550.87- 565.84
Social security expenses- 374.53- 322.53
Employee benefit expenses- 397.14- 537.40- 678.75
Other operating expenses-63.41-87.64
Total depreciation-31.96-31.96
EBIT33.14210.77466.95301.16405.29
Other financial income0.28
Other financial expenses-1.66-1.34-3.91-0.85-6.12
Pre-tax profit31.48209.43463.04300.31399.45
Income taxes-6.92-46.07- 101.87-62.99-99.55
Net earnings24.55163.35361.17237.31299.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment154.47122.5190.55
Tangible assets total154.47122.5190.55
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors34.95174.50122.45278.07244.77
Current amounts owed by group member comp.2.542.542.6440.0040.00
Prepayments and accrued income54.45
Current other receivables150.000.42
Current deferred tax assets151.00
Short term receivables total37.49177.04426.09372.52285.18
Cash and bank deposits172.77413.81290.78823.941 261.05
Cash and cash equivalents172.77413.81290.78823.941 261.05
Balance sheet total (assets)210.26590.85911.341 318.971 636.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings8.4333.00298.22557.53- 205.16
Profit of the financial year24.55163.35361.17237.31299.90
Shareholders equity total82.98246.35709.40844.841 144.74
Non-current deferred tax liabilities9.3052.9846.0772.79146.48
Non-current liabilities total9.3052.9846.0772.79146.48
Advances received20.00
Current trade creditors1.533.136.187.1347.10
Other non-interest bearing current liabilities116.45288.38149.68374.20298.46
Current liabilities total117.98291.51155.87401.34345.57
Balance sheet total (liabilities)210.26590.85911.341 318.971 636.79
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