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DALOC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 83815310
Delta Park 45, 2665 Vallensbæk Strand
faktura@daloc.dk
tel: 38140890
www.daloc.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.26 | 58.30 | 59.27 | 68.39 | 48.76 |
| Other operating income | 0.35 | ||||
| Costs of manufacturing | -46.71 | -53.37 | -35.06 | ||
| External services | -3.26 | -3.66 | -3.48 | ||
| Gross profit | 6.84 | 6.55 | 9.29 | 11.36 | 10.57 |
| Employee benefit expenses | -6.27 | -7.22 | -7.10 | ||
| Other operating expenses | -0.07 | ||||
| Total depreciation | -0.33 | -0.32 | -0.31 | ||
| EBIT | 6.84 | 6.55 | 2.68 | 3.74 | 3.16 |
| Other financial income | 0.10 | 0.08 | 0.07 | ||
| Other financial expenses | -0.28 | -0.35 | -0.23 | ||
| Pre-tax profit | 0.02 | 0.05 | 2.50 | 3.47 | 3.00 |
| Income taxes | -0.58 | -0.78 | -0.71 | ||
| Net earnings | 0.02 | 0.05 | 1.92 | 2.70 | 2.30 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.05 | 0.28 | 0.20 | ||
| Machinery and equipment | 0.37 | 0.48 | 1.43 | ||
| Tangible assets total | 0.42 | 0.75 | 1.64 | ||
| Investments total | 10.82 | 13.85 | |||
| Long term receivables total | |||||
| Finished products/goods | 0.32 | ||||
| Inventories total | 0.32 | ||||
| Current trade debtors | 9.68 | 9.96 | 7.17 | ||
| Current amounts owed by group member comp. | 0.06 | 0.40 | |||
| Prepayments and accrued income | 0.06 | 0.49 | 0.39 | ||
| Current other receivables | 0.71 | 0.45 | 0.44 | ||
| Current deferred tax assets | 0.04 | 0.05 | |||
| Short term receivables total | 10.50 | 11.01 | 8.40 | ||
| Cash and bank deposits | 3.49 | 10.14 | 2.98 | ||
| Cash and cash equivalents | 3.49 | 10.14 | 2.98 | ||
| Balance sheet total (assets) | 10.82 | 13.85 | 14.72 | 21.91 | 13.02 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.53 | 0.58 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.16 | ||||
| Retained earnings | -0.02 | -0.05 | 0.08 | 0.84 | 3.54 |
| Profit of the financial year | 0.02 | 0.05 | 1.92 | 2.70 | 2.30 |
| Shareholders equity total | 0.53 | 0.58 | 2.50 | 5.20 | 6.33 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.43 | 0.20 | ||
| Current owed to group member | 9.15 | 13.06 | 3.68 | ||
| Short-term deferred tax liabilities | 0.55 | 0.77 | 0.53 | ||
| Other non-interest bearing current liabilities | 2.22 | 2.44 | 2.27 | ||
| Current liabilities total | 12.22 | 16.71 | 6.68 | ||
| Balance sheet total (liabilities) | 0.53 | 0.58 | 14.72 | 21.91 | 13.02 |
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