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Dalemo ApS — Credit Rating and Financial Key Figures

CVR number: 41569670
Fåborgvej 105, Fåborg 6818 Årre
ht@dalemo.dk
tel: 75123123
www.dalemo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 108.94169.64584.35173.21124.75
Employee benefit expenses- 234.83- 387.36- 637.25- 468.79- 251.40
Total depreciation-7.20-7.20-7.20-7.20
EBIT- 343.76- 224.91-60.10- 302.77- 133.85
Other financial income0.41
Other financial expenses-8.72-23.66-48.33-59.50-77.17
Pre-tax profit- 352.48- 248.58- 108.43- 362.27- 210.61
Income taxes76.9754.6723.2680.0029.45
Net earnings- 275.51- 193.90-85.18- 282.27- 181.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.8021.6014.407.20
Tangible assets total28.8021.6014.407.20
Investments total23.8523.8523.8523.85
Long term receivables total
Raw materials and consumables31.3650.6168.74
Finished products/goods34.6230.43
Inventories total31.3650.6168.7434.6230.43
Current trade debtors40.8562.5521.9012.86
Prepayments and accrued income19.8319.3720.69
Current other receivables1.19
Current deferred tax assets76.97131.64154.90234.90264.35
Short term receivables total96.80193.05238.14256.80277.21
Cash and bank deposits128.08138.0135.9557.31
Cash and cash equivalents128.08138.0135.9557.31
Balance sheet total (assets)152.01424.39490.33365.63372.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 275.51- 469.42- 554.59- 836.87
Profit of the financial year- 275.51- 193.90-85.18- 282.27- 181.16
Shareholders equity total- 225.51- 419.42- 504.59- 786.87- 968.03
Non-current liabilities total
Current loans from credit institutions12.67
Current trade creditors63.4958.0610.5329.47
Current owed to participating17.0820.953.352.042.17
Current owed to group member345.92698.17848.841 084.721 275.92
Other non-interest bearing current liabilities1.8561.2084.6855.2032.62
Current liabilities total377.52843.81994.931 152.491 340.18
Balance sheet total (liabilities)152.01424.39490.33365.63372.15
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