Dalsø Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 18096374
Langdalsvej 46, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | - 471.67 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | - 471.67 |
| Other financial income | 251.47 | ||||
| Other financial expenses | - 124.15 | - 129.93 | - 141.06 | - 275.29 | - 102.56 |
| Net income from associates (fin.) | - 372.80 | - 236.57 | - 113.31 | 8 254.66 | |
| Pre-tax profit | - 503.20 | - 372.75 | - 260.62 | 7 973.12 | - 322.76 |
| Income taxes | - 882.69 | 71.00 | |||
| Net earnings | - 503.20 | - 372.75 | - 260.62 | 7 090.44 | - 251.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 707.85 | 10 680.21 | 10 775.83 | 16 518.48 | |
| Investments total | 10 707.85 | 10 680.21 | 10 775.83 | 16 518.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.41 | ||||
| Current other receivables | 600.00 | 3 038.75 | |||
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 600.00 | 3 202.16 | |||
| Cash and bank deposits | 2.64 | 1.20 | 2.98 | 1 016.37 | 14.71 |
| Cash and cash equivalents | 2.64 | 1.20 | 2.98 | 1 016.37 | 14.71 |
| Balance sheet total (assets) | 10 710.49 | 10 681.41 | 10 778.81 | 18 134.84 | 3 216.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 530.00 |
| Other reserves | 4 675.90 | ||||
| Retained earnings | -1 825.05 | -2 119.31 | -2 283.12 | -9 731.66 | 2 493.55 |
| Profit of the financial year | - 503.20 | - 372.75 | - 260.62 | 7 090.44 | - 251.76 |
| Shareholders equity total | -1 827.25 | -1 991.06 | -2 042.74 | 2 535.68 | 2 771.80 |
| Non-current owed to group member | 3 887.41 | 5 258.66 | |||
| Non-current liabilities total | 3 887.41 | 5 258.66 | |||
| Current trade creditors | 6 096.52 | 3 925.51 | 240.96 | ||
| Current owed to participating | 5 157.04 | 4 514.16 | 1 393.23 | 438.68 | 123.03 |
| Current owed to group member | 4 934.40 | 5 094.39 | 1 444.39 | 5 093.62 | |
| Short-term deferred tax liabilities | 882.69 | ||||
| Other non-interest bearing current liabilities | 2 446.29 | 3 063.92 | 81.10 | ||
| Current liabilities total | 12 537.73 | 12 672.47 | 8 934.14 | 10 340.51 | 445.08 |
| Balance sheet total (liabilities) | 10 710.49 | 10 681.41 | 10 778.81 | 18 134.84 | 3 216.88 |
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