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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 541.49 | 855.64 | 1 250.77 | ||
| External services | - 111.21 | -44.05 | -17.42 | ||
| Gross profit | 430.28 | 811.59 | 1 233.35 | 1 258.52 | 1 325.61 |
| 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 | |||
| EBIT | 33.14 | 210.77 | 466.95 | 301.16 | 405.29 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.66 | -1.34 | -3.91 | -0.85 | -6.12 |
| Pre-tax profit | 31.48 | 209.43 | 463.04 | 300.31 | 399.45 |
| Income taxes | -6.92 | -46.07 | - 101.87 | -62.99 | -99.55 |
| Net earnings | 24.55 | 163.35 | 361.17 | 237.31 | 299.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.47 | 122.51 | 90.55 | ||
| Tangible assets total | 154.47 | 122.51 | 90.55 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.95 | 174.50 | 122.45 | 278.07 | 244.77 |
| Current amounts owed by group member comp. | 2.54 | 2.54 | 2.64 | 40.00 | 40.00 |
| Prepayments and accrued income | 54.45 | ||||
| Current other receivables | 150.00 | 0.42 | |||
| Current deferred tax assets | 151.00 | ||||
| Short term receivables total | 37.49 | 177.04 | 426.09 | 372.52 | 285.18 |
| Cash and bank deposits | 172.77 | 413.81 | 290.78 | 823.94 | 1 261.05 |
| Cash and cash equivalents | 172.77 | 413.81 | 290.78 | 823.94 | 1 261.05 |
| Balance sheet total (assets) | 210.26 | 590.85 | 911.34 | 1 318.97 | 1 636.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8.43 | 33.00 | 298.22 | 557.53 | - 205.16 |
| Profit of the financial year | 24.55 | 163.35 | 361.17 | 237.31 | 299.90 |
| Shareholders equity total | 82.98 | 246.35 | 709.40 | 844.84 | 1 144.74 |
| Non-current deferred tax liabilities | 9.30 | 52.98 | 46.07 | 72.79 | 146.48 |
| Non-current liabilities total | 9.30 | 52.98 | 46.07 | 72.79 | 146.48 |
| Advances received | 20.00 | ||||
| Current trade creditors | 1.53 | 3.13 | 6.18 | 7.13 | 47.10 |
| Other non-interest bearing current liabilities | 116.45 | 288.38 | 149.68 | 374.20 | 298.46 |
| Current liabilities total | 117.98 | 291.51 | 155.87 | 401.34 | 345.57 |
| Balance sheet total (liabilities) | 210.26 | 590.85 | 911.34 | 1 318.97 | 1 636.79 |
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