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DALUM Beverage Equipment Aps. — Credit Rating and Financial Key Figures
CVR number: 40108181
Sømarksvej 53, 5471 Søndersø
kim@dalumequipment.com
tel: 21263789
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 639.49 | 11 056.01 | 19 617.67 | ||
| Other operating income | 1 000.46 | 626.36 | |||
| Costs of manufacturing | -9 737.24 | -6 273.76 | -8 543.64 | ||
| External services | -1 894.31 | -1 701.40 | -2 744.32 | ||
| Gross profit | - 185.00 | 2 353.02 | 8 007.94 | 4 081.31 | 8 956.07 |
| Employee benefit expenses | -1 418.01 | -3 255.96 | -3 661.26 | -4 052.79 | |
| Other operating expenses | - 476.36 | ||||
| Total depreciation | -6.00 | - 150.42 | - 148.44 | - 144.51 | - 188.47 |
| EBIT | - 191.00 | 784.59 | 4 603.55 | 275.54 | 4 238.45 |
| Other financial income | 2.94 | 43.61 | 67.31 | 37.21 | |
| Other financial expenses | -22.00 | - 227.63 | - 180.49 | - 164.19 | - 355.93 |
| Pre-tax profit | - 213.00 | 559.90 | 4 466.66 | 178.66 | 3 919.73 |
| Income taxes | 87.00 | - 126.87 | - 982.95 | -40.66 | - 875.21 |
| Net earnings | - 126.00 | 433.02 | 3 483.71 | 138.00 | 3 044.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 722.00 | 577.89 | 433.42 | 288.94 | 144.47 |
| Intangible assets total | 722.00 | 577.89 | 433.42 | 288.94 | 144.47 |
| Machinery and equipment | 10.00 | 3.96 | 176.00 | ||
| Tangible assets total | 10.00 | 3.96 | 176.00 | ||
| Holdings in group member companies | 350.63 | 0.00 | 0.00 | 0.00 | |
| Investments total | 18.00 | 378.63 | 28.00 | 29.30 | 61.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 2 492.78 | 2 973.85 | 3 065.62 | |
| Advance payments | 525.52 | 392.60 | 16.74 | 16.74 | |
| Inventories total | 725.52 | 2 885.37 | 2 990.59 | 3 082.36 | |
| Current trade debtors | 1 295.52 | 960.85 | 2 138.70 | 5 860.49 | |
| Current amounts owed by group member comp. | 338.60 | 1 077.11 | 589.23 | 1 207.48 | |
| Prepayments and accrued income | 16.33 | 16.74 | |||
| Current other receivables | 36.00 | 82.82 | 5 180.16 | 4 687.96 | 1 861.56 |
| Current deferred tax assets | 101.00 | 100.65 | |||
| Short term receivables total | 137.00 | 1 733.27 | 7 234.87 | 7 415.89 | 9 030.18 |
| Cash and bank deposits | 1 018.00 | 1 536.95 | 4 145.85 | 2 321.42 | 1 200.18 |
| Cash and cash equivalents | 1 018.00 | 1 536.95 | 4 145.85 | 2 321.42 | 1 200.18 |
| Balance sheet total (assets) | 1 905.00 | 4 956.22 | 14 727.51 | 13 046.14 | 13 694.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.78 | 55.78 | 58.10 | 58.10 |
| Shares repurchased | 480.00 | ||||
| Other reserves | 563.00 | 450.75 | 338.06 | 225.38 | 112.69 |
| Retained earnings | - 417.00 | 1 327.46 | 1 873.17 | 6 294.04 | 6 064.73 |
| Profit of the financial year | - 126.00 | 433.02 | 3 483.71 | 138.00 | 3 044.52 |
| Shareholders equity total | 70.00 | 2 267.01 | 5 750.72 | 6 715.53 | 9 760.05 |
| Provisions | 128.01 | 481.55 | 274.58 | ||
| Non-current loans from credit institutions | 1 285.00 | 1 341.97 | 1 214.85 | 677.87 | |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 512.76 | 525.85 | |||
| Non-current liabilities total | 1 785.00 | 1 854.73 | 1 740.70 | 677.87 | |
| Current loans from credit institutions | 236.07 | 494.76 | |||
| Advances received | 4 751.01 | 3 213.99 | 1 195.48 | ||
| Current trade creditors | 2.00 | 482.10 | 298.49 | 489.31 | 419.56 |
| Short-term deferred tax liabilities | 56.76 | 629.41 | 247.63 | 1 250.43 | |
| Other non-interest bearing current liabilities | 48.00 | 167.60 | 839.55 | 932.49 | 1 068.98 |
| Current liabilities total | 50.00 | 706.47 | 6 754.54 | 5 378.17 | 3 934.45 |
| Balance sheet total (liabilities) | 1 905.00 | 4 956.22 | 14 727.51 | 13 046.14 | 13 694.50 |
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