DALMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36015497
Vestergade 6, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.03 | 763.93 | 1 103.00 | 1 157.00 | 1 165.17 |
| Employee benefit expenses | - 300.00 | - 301.64 | - 300.00 | - 300.00 | - 300.00 |
| Reduction in value of non-current assets | 102.72 | - 100.00 | |||
| EBIT | 668.04 | 565.02 | 803.00 | 857.00 | 765.17 |
| Other financial income | 279.04 | 1 021.46 | 252.00 | 600.00 | 805.29 |
| Other financial expenses | - 359.55 | - 111.58 | -1 168.00 | - 172.00 | - 123.47 |
| Pre-tax profit | 587.52 | 1 474.89 | - 113.00 | 1 285.00 | 1 446.99 |
| Income taxes | - 129.25 | - 324.55 | 23.00 | - 283.00 | - 264.00 |
| Net earnings | 458.27 | 1 150.34 | -90.00 | 1 002.00 | 1 182.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 636.74 | ||||
| Buildings | 12 100.00 | 12 100.00 | 12 100.00 | 9 600.00 | |
| Tangible assets total | 11 636.74 | 12 100.00 | 12 100.00 | 12 100.00 | 9 600.00 |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 337.71 | 409.34 | 419.00 | 509.00 | 419.07 |
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 337.71 | 409.34 | 510.00 | 509.00 | 419.07 |
| Other current investments | 6 943.38 | 7 931.31 | 7 034.00 | 7 531.00 | 8 308.81 |
| Cash and bank deposits | 1 040.00 | 235.41 | 143.00 | 189.00 | 2 207.57 |
| Cash and cash equivalents | 7 983.38 | 8 166.72 | 7 177.00 | 7 720.00 | 10 516.38 |
| Balance sheet total (assets) | 20 957.83 | 21 676.06 | 20 787.00 | 21 329.00 | 21 535.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10 506.73 | 10 506.73 | 10 507.00 | 10 507.00 | 10 506.73 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 682.22 | 3 026.09 | 4 058.00 | 3 847.00 | 4 714.10 |
| Profit of the financial year | 458.27 | 1 150.34 | -90.00 | 1 002.00 | 1 182.99 |
| Shareholders equity total | 14 260.23 | 15 297.57 | 15 093.00 | 15 978.00 | 17 038.83 |
| Provisions | 283.31 | 305.91 | 283.00 | 306.00 | 246.18 |
| Non-current loans from credit institutions | 5 186.37 | 4 655.61 | 4 060.00 | 3 480.00 | 2 900.12 |
| Non-current liabilities total | 5 186.37 | 4 655.61 | 4 060.00 | 3 480.00 | 2 900.12 |
| Current loans from credit institutions | 505.51 | 507.30 | 557.00 | 580.00 | 600.00 |
| Current trade creditors | 16.60 | 16.00 | 19.00 | 19.00 | 18.50 |
| Current owed to participating | 100.00 | 200.00 | 345.00 | ||
| Short-term deferred tax liabilities | 4.47 | 206.96 | 57.00 | 255.07 | |
| Other non-interest bearing current liabilities | 701.35 | 586.70 | 575.00 | 564.00 | 476.76 |
| Current liabilities total | 1 227.93 | 1 416.97 | 1 351.00 | 1 565.00 | 1 350.33 |
| Balance sheet total (liabilities) | 20 957.83 | 21 676.05 | 20 787.00 | 21 329.00 | 21 535.45 |
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