DalbyGundersen ApS — Credit Rating and Financial Key Figures
CVR number: 33044526
Vibevænget 16, Herskind 8464 Galten
lars@dalbygundersen.dk
tel: 61799914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.68 | 913.03 | 811.56 | 770.57 | 745.13 |
| Employee benefit expenses | - 959.70 | - 938.48 | - 971.60 | - 898.36 | - 925.41 |
| Total depreciation | -2.33 | ||||
| EBIT | 65.64 | -25.45 | - 160.04 | - 127.78 | - 180.28 |
| Other financial income | 3.22 | 5.48 | 4.35 | 4.52 | 1.67 |
| Other financial expenses | -2.68 | -3.01 | -1.79 | -4.87 | -20.65 |
| Net income from associates (fin.) | 180.84 | 164.32 | 389.64 | 365.09 | 613.43 |
| Pre-tax profit | 247.03 | 141.34 | 232.15 | 236.96 | 414.18 |
| Income taxes | -54.83 | -35.80 | -51.72 | -48.50 | -92.49 |
| Net earnings | 192.20 | 105.54 | 180.43 | 188.46 | 321.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 669.82 | 632.14 | 818.12 | 739.92 | 1 957.59 |
| Investments total | 669.82 | 632.14 | 818.12 | 739.92 | 1 957.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.00 | ||||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 117.99 | 113.01 | 180.40 | 117.57 | |
| Current deferred tax assets | 5.29 | ||||
| Short term receivables total | 117.99 | 131.30 | 181.00 | 117.57 | |
| Cash and bank deposits | 341.44 | 408.30 | 285.26 | 527.72 | 250.75 |
| Cash and cash equivalents | 341.44 | 408.30 | 285.26 | 527.72 | 250.75 |
| Balance sheet total (assets) | 1 129.25 | 1 171.75 | 1 284.38 | 1 385.21 | 2 208.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 122.00 |
| Other reserves | 129.31 | 91.63 | 264.60 | 186.41 | 250.58 |
| Retained earnings | 452.66 | 569.53 | 387.70 | 531.93 | 534.21 |
| Profit of the financial year | 192.20 | 105.54 | 180.43 | 188.46 | 321.69 |
| Shareholders equity total | 1 009.77 | 1 004.70 | 1 072.14 | 1 146.19 | 1 353.49 |
| Provisions | 9.10 | 18.19 | 23.07 | 24.14 | 12.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.90 | 15.00 | 77.76 | 15.00 |
| Current owed to participating | 33.11 | 35.67 | 604.63 | ||
| Short-term deferred tax liabilities | 37.67 | 14.84 | 21.43 | 81.97 | |
| Other non-interest bearing current liabilities | 57.72 | 132.95 | 126.22 | 80.01 | 140.59 |
| Current liabilities total | 110.39 | 148.85 | 189.16 | 214.87 | 842.19 |
| Balance sheet total (liabilities) | 1 129.25 | 1 171.75 | 1 284.38 | 1 385.21 | 2 208.34 |
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