DALUM Beverage Equipment Aps. — Credit Rating and Financial Key Figures
CVR number: 40108181
Industrivej 10, 5471 Søndersø
kim@dalumequipment.com
tel: 21263789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 639.49 | 11 056.01 | |||
| Other operating income | 1 000.46 | ||||
| Costs of manufacturing | -9 737.24 | -6 273.76 | |||
| External services | -1 894.31 | -1 701.40 | |||
| Gross profit | 328.00 | - 185.00 | 2 353.02 | 8 007.94 | 4 081.31 |
| Employee benefit expenses | - 376.00 | -1 418.01 | -3 255.96 | -3 661.26 | |
| Total depreciation | -2.00 | -6.00 | - 150.42 | - 148.44 | - 144.51 |
| EBIT | -50.00 | - 191.00 | 784.59 | 4 603.55 | 275.54 |
| Other financial income | 2.94 | 43.61 | 67.31 | ||
| Other financial expenses | -18.00 | -22.00 | - 227.63 | - 180.49 | - 164.19 |
| Pre-tax profit | -68.00 | - 213.00 | 559.90 | 4 466.66 | 178.66 |
| Income taxes | 85.00 | 87.00 | - 126.87 | - 982.95 | -40.66 |
| Net earnings | 17.00 | - 126.00 | 433.02 | 3 483.71 | 138.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 722.00 | 577.89 | 433.42 | 288.94 | |
| Intangible assets total | 722.00 | 577.89 | 433.42 | 288.94 | |
| Machinery and equipment | 16.00 | 10.00 | 3.96 | ||
| Tangible assets total | 16.00 | 10.00 | 3.96 | ||
| Holdings in group member companies | 350.63 | 0.00 | 0.00 | ||
| Investments total | 18.00 | 18.00 | 378.63 | 28.00 | 29.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 2 492.78 | 2 973.85 | ||
| Advance payments | 525.52 | 392.60 | 16.74 | ||
| Inventories total | 725.52 | 2 885.37 | 2 990.59 | ||
| Current trade debtors | 20.00 | 1 295.52 | 960.85 | 2 138.70 | |
| Current amounts owed by group member comp. | 338.60 | 1 077.11 | 589.23 | ||
| Prepayments and accrued income | 16.00 | 16.33 | 16.74 | ||
| Current other receivables | 315.00 | 36.00 | 82.82 | 5 180.16 | 4 687.96 |
| Current deferred tax assets | 14.00 | 101.00 | |||
| Short term receivables total | 365.00 | 137.00 | 1 733.27 | 7 234.87 | 7 415.89 |
| Cash and bank deposits | 259.00 | 1 018.00 | 1 536.95 | 4 145.85 | 2 321.42 |
| Cash and cash equivalents | 259.00 | 1 018.00 | 1 536.95 | 4 145.85 | 2 321.42 |
| Balance sheet total (assets) | 658.00 | 1 905.00 | 4 956.22 | 14 727.51 | 13 046.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.78 | 55.78 | 58.10 |
| Other reserves | 563.00 | 450.75 | 338.06 | 225.38 | |
| Retained earnings | 128.00 | - 417.00 | 1 327.46 | 1 873.17 | 6 294.04 |
| Profit of the financial year | 17.00 | - 126.00 | 433.02 | 3 483.71 | 138.00 |
| Shareholders equity total | 195.00 | 70.00 | 2 267.01 | 5 750.72 | 6 715.53 |
| 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 | |||
| Current trade creditors | 69.00 | 2.00 | 482.10 | 298.49 | 489.31 |
| Short-term deferred tax liabilities | 56.76 | 629.41 | 247.63 | ||
| Other non-interest bearing current liabilities | 394.00 | 48.00 | 167.60 | 839.55 | 932.49 |
| Current liabilities total | 463.00 | 50.00 | 706.47 | 6 754.54 | 5 378.17 |
| Balance sheet total (liabilities) | 658.00 | 1 905.00 | 4 956.22 | 14 727.51 | 13 046.14 |
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