DAL - PRES ApS — Credit Rating and Financial Key Figures
CVR number: 13818371
Sleipnersvej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.57 | 178.88 | |||
| EBIT | 138.57 | 178.88 | 105.59 | 107.61 | 105.48 |
| Other financial expenses | 27.48 | -24.78 | -21.69 | -25.61 | -29.64 |
| Pre-tax profit | 180.90 | 154.10 | 83.89 | 82.00 | 75.85 |
| Income taxes | -69.80 | -13.35 | -19.25 | ||
| Net earnings | 111.09 | 154.10 | 83.89 | 68.64 | 56.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.83 | 1 471.83 | 1 553.77 | 1 553.77 | 1 553.77 |
| Tangible assets total | 1 471.83 | 1 471.83 | 1 553.77 | 1 553.77 | 1 553.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.29 | 27.51 | 8.84 | 7.95 | 7.95 |
| Inventories total | 32.29 | 27.51 | 8.84 | 7.95 | 7.95 |
| Current trade debtors | 12.46 | 20.47 | 10.45 | ||
| Short term receivables total | 12.46 | 20.47 | 10.45 | ||
| Cash and bank deposits | 77.03 | 95.80 | 108.31 | 70.43 | 49.85 |
| Cash and cash equivalents | 77.03 | 95.80 | 108.31 | 70.43 | 49.85 |
| Balance sheet total (assets) | 1 593.61 | 1 615.60 | 1 681.37 | 1 632.15 | 1 611.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 236.99 | 348.09 | 571.99 | 655.88 | 724.52 |
| Profit of the financial year | 111.09 | 154.10 | 83.89 | 68.64 | 56.60 |
| Shareholders equity total | 473.09 | 627.18 | 780.88 | 849.52 | 906.13 |
| Non-current loans from credit institutions | 794.40 | 698.39 | 599.26 | 504.63 | 433.27 |
| Non-current liabilities total | 794.40 | 698.39 | 599.26 | 504.63 | 433.27 |
| Current trade creditors | 76.12 | 40.02 | 51.23 | 28.00 | 22.18 |
| Current owed to participating | 250.00 | 250.00 | 250.00 | ||
| Other non-interest bearing current liabilities | 250.00 | 250.00 | |||
| Current liabilities total | 326.12 | 290.02 | 301.23 | 278.00 | 272.18 |
| Balance sheet total (liabilities) | 1 593.61 | 1 615.60 | 1 681.37 | 1 632.15 | 1 611.57 |
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