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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.59 | 56.26 | 58.30 | 59.27 | 68.39 |
| Costs of manufacturing | -46.71 | -53.37 | |||
| External services | -3.26 | -3.66 | |||
| Gross profit | 5.80 | 6.84 | 6.55 | 9.29 | 11.36 |
| Employee benefit expenses | -6.27 | -7.22 | |||
| Other operating expenses | -0.07 | ||||
| Total depreciation | -0.33 | -0.32 | |||
| EBIT | 5.80 | 6.84 | 6.55 | 2.68 | 3.74 |
| Other financial income | 0.10 | 0.08 | |||
| Other financial expenses | -0.28 | -0.35 | |||
| Pre-tax profit | 0.01 | 0.02 | 0.05 | 2.50 | 3.47 |
| Income taxes | -0.58 | -0.78 | |||
| Net earnings | 0.01 | 0.02 | 0.05 | 1.92 | 2.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.05 | 0.28 | |||
| Machinery and equipment | 0.37 | 0.48 | |||
| Tangible assets total | 0.42 | 0.75 | |||
| Other receivables | 8.27 | 10.82 | 13.85 | ||
| Investments total | 8.27 | 10.82 | 13.85 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.32 | ||||
| Inventories total | 0.32 | ||||
| Current trade debtors | 9.68 | 9.96 | |||
| Current amounts owed by group member comp. | 0.06 | ||||
| Prepayments and accrued income | 0.06 | 0.49 | |||
| Current other receivables | 0.71 | 0.45 | |||
| Current deferred tax assets | 0.04 | 0.05 | |||
| Short term receivables total | 10.50 | 11.01 | |||
| Cash and bank deposits | 3.49 | 10.14 | |||
| Cash and cash equivalents | 3.49 | 10.14 | |||
| Balance sheet total (assets) | 8.27 | 10.82 | 13.85 | 14.72 | 21.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.53 | 0.58 | 0.50 | 0.50 |
| Shares repurchased | 1.16 | ||||
| Retained earnings | -0.01 | -0.02 | -0.05 | 0.08 | 0.84 |
| Profit of the financial year | 0.01 | 0.02 | 0.05 | 1.92 | 2.70 |
| Shareholders equity total | 0.51 | 0.53 | 0.58 | 2.50 | 5.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.43 | |||
| Current owed to group member | 9.15 | 13.06 | |||
| Short-term deferred tax liabilities | 0.55 | 0.77 | |||
| Other non-interest bearing current liabilities | 2.22 | 2.44 | |||
| Current liabilities total | 12.22 | 16.71 | |||
| Balance sheet total (liabilities) | 0.51 | 0.53 | 0.58 | 14.72 | 21.91 |
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