Dalens Olie ApS — Credit Rating and Financial Key Figures
CVR number: 72797418
Solsikkevej 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.92 | 669.16 | 674.17 | 689.30 | 639.48 |
| Employee benefit expenses | -1 062.23 | - 945.74 | - 541.53 | - 586.52 | - 595.35 |
| Total depreciation | -18.25 | -59.20 | -59.20 | -57.68 | -50.09 |
| EBIT | 1 846.44 | - 335.78 | 73.44 | 45.09 | -5.96 |
| Other financial income | 49.61 | 9.71 | 0.88 | 3.97 | |
| Other financial expenses | -3.86 | -10.13 | -8.42 | -5.55 | -3.24 |
| Reduction non-current investment assets | -35.67 | ||||
| Income from other inv. held as non-curr. assets | 10.29 | 6.12 | 15.86 | ||
| Pre-tax profit | 1 892.20 | - 336.20 | 39.64 | 46.54 | 10.63 |
| Income taxes | - 416.60 | 72.93 | -9.47 | -10.59 | -3.10 |
| Net earnings | 1 475.60 | - 263.28 | 30.17 | 35.95 | 7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.47 | 28.16 | 15.86 | 5.07 | 1.87 |
| Machinery and equipment | 326.65 | 279.75 | 232.86 | 185.97 | 139.08 |
| Tangible assets total | 367.11 | 307.92 | 248.72 | 191.04 | 140.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.47 | 83.76 | 59.39 | 95.05 | 80.28 |
| Advance payments | 4.29 | ||||
| Inventories total | 77.47 | 83.76 | 59.39 | 95.05 | 84.58 |
| Current trade debtors | 210.49 | 182.74 | 189.67 | 246.72 | 194.13 |
| Current amounts owed by group member comp. | 1 450.00 | ||||
| Current other receivables | 1 016.78 | 0.75 | |||
| Short term receivables total | 2 677.27 | 183.49 | 189.67 | 246.72 | 194.13 |
| Other current investments | 128.75 | 125.88 | 90.22 | 96.34 | 112.20 |
| Cash and bank deposits | 317.73 | 391.41 | 369.34 | 406.18 | 267.71 |
| Cash and cash equivalents | 446.49 | 517.30 | 459.55 | 502.52 | 379.90 |
| Balance sheet total (assets) | 3 568.35 | 1 092.46 | 957.32 | 1 035.32 | 799.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 825.00 | 100.00 | |||
| Retained earnings | - 711.38 | 764.21 | 500.94 | 431.11 | 467.06 |
| Profit of the financial year | 1 475.60 | - 263.28 | 30.17 | 35.95 | 7.53 |
| Shareholders equity total | 2 714.21 | 625.94 | 656.11 | 692.06 | 599.59 |
| Provisions | 218.24 | 67.74 | 54.72 | 42.03 | 31.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.72 | 20.86 | 14.30 | 1.41 | |
| Current owed to participating | 5.52 | ||||
| Current owed to group member | 150.94 | 74.35 | 94.58 | ||
| Short-term deferred tax liabilities | 168.35 | 20.23 | 23.28 | 14.12 | |
| Other non-interest bearing current liabilities | 444.83 | 226.98 | 151.92 | 163.55 | 153.42 |
| Current liabilities total | 635.89 | 398.78 | 246.49 | 301.23 | 168.95 |
| Balance sheet total (liabilities) | 3 568.35 | 1 092.46 | 957.32 | 1 035.32 | 799.55 |
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