DALC ApS — Credit Rating and Financial Key Figures

CVR number: 31756227
Gustavsminde 20, 8960 Randers SØ
dalc@dalc.dk
tel: 20519251
https://www.dalc.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.70-4.33-5.19-56.5653.19
Employee benefit expenses-41.19
EBIT-3.70-4.33-5.19-56.5612.00
Other financial income27.71
Other financial expenses-0.14-0.43- 139.12
Income from other inv. held as non-curr. assets-0.95
Exchange rate differences- 299.45-1 196.90
Net income from associates (fin.)-1.1667.5510 583.96-4 226.72
Pre-tax profit-4.65-5.6261.9210 088.83-5 383.91
Income taxes0.810.981.24108.93254.58
Net earnings-3.83-4.6463.1710 197.76-5 129.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests37.8447.214 188.01292.85
Investments total37.8447.214 188.01292.85
Non-current loans receivable39.003 328.741 857.94
Long term receivables total39.003 328.741 857.94
Inventories total
Current deferred tax assets6.487.468.71117.63378.82
Short term receivables total6.487.468.71117.63378.82
Cash and bank deposits22.0117.5570.102 189.391 706.18
Cash and cash equivalents22.0117.5570.102 189.391 706.18
Balance sheet total (assets)67.5062.85126.029 823.784 235.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Other reserves4 121.33226.17
Retained earnings-53.67-57.50-62.15-4 620.318 472.60
Profit of the financial year-3.83-4.6463.1710 197.76-5 129.32
Shareholders equity total67.5062.85126.029 823.784 194.45
Non-current liabilities total
Current trade creditors0.16
Other non-interest bearing current liabilities41.19
Current liabilities total41.34
Balance sheet total (liabilities)67.5062.85126.029 823.784 235.80
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