DALMOSE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 14376941
Lundsgårdsvej 5, Høve 4261 Dalmose
tel: 58188598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 373.73 | 11 101.35 | 14 100.71 | 17 188.27 | 19 082.85 |
| Employee benefit expenses | -4 781.18 | -6 054.37 | -7 903.82 | -9 566.22 | -11 227.45 |
| Other operating expenses | - 130.11 | - 140.92 | |||
| Total depreciation | -2 648.33 | -3 149.99 | -2 524.99 | -3 976.82 | -4 261.13 |
| EBIT | 1 814.11 | 1 756.06 | 3 671.90 | 3 645.23 | 3 594.28 |
| Other financial income | 80.60 | 156.81 | 152.17 | 50.73 | 162.81 |
| Other financial expenses | - 354.02 | - 338.08 | - 416.15 | - 685.42 | - 858.75 |
| Pre-tax profit | 1 540.69 | 1 574.79 | 3 407.91 | 3 010.53 | 2 898.34 |
| Income taxes | - 343.15 | - 344.34 | - 744.76 | - 663.54 | - 644.19 |
| Net earnings | 1 197.54 | 1 230.46 | 2 663.15 | 2 346.99 | 2 254.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 665.05 | 11 012.49 | 12 504.23 | 15 332.73 | 17 545.64 |
| Tangible assets total | 11 665.05 | 11 012.49 | 12 504.23 | 15 332.73 | 17 545.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.02 | 89.30 | 82.17 | 341.45 | 403.14 |
| Inventories total | 87.02 | 89.30 | 82.17 | 341.45 | 403.14 |
| Current trade debtors | 10 061.40 | 12 711.95 | 18 372.05 | 25 259.76 | 25 468.54 |
| Current amounts owed by group member comp. | 3 444.18 | 3 799.42 | 979.69 | 2 478.66 | 4 968.71 |
| Current other receivables | 1 220.24 | 693.66 | 106.30 | 346.64 | 497.01 |
| Short term receivables total | 14 725.82 | 17 205.03 | 19 458.04 | 28 085.07 | 30 934.26 |
| Cash and bank deposits | 0.09 | 4.99 | 4.48 | 7.37 | 11.18 |
| Cash and cash equivalents | 0.09 | 4.99 | 4.48 | 7.37 | 11.18 |
| Balance sheet total (assets) | 26 477.98 | 28 311.81 | 32 048.91 | 43 766.62 | 48 894.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 2 692.13 | 2 889.66 | 3 120.12 | 5 783.27 | 5 130.26 |
| Profit of the financial year | 1 197.54 | 1 230.46 | 2 663.15 | 2 346.99 | 2 254.15 |
| Shareholders equity total | 5 089.67 | 5 320.12 | 5 983.27 | 8 330.26 | 10 584.42 |
| Provisions | 643.21 | 556.97 | 720.12 | 514.27 | 142.70 |
| Non-current leasing loans | 5 428.35 | 4 033.19 | 4 403.64 | 6 245.57 | 6 456.41 |
| Non-current other liabilities | 88.83 | 89.83 | 91.72 | 94.93 | 97.87 |
| Non-current liabilities total | 5 517.18 | 4 123.02 | 4 495.36 | 6 340.50 | 6 554.28 |
| Current loans from credit institutions | 3 474.68 | 3 862.26 | 3 412.13 | 4 375.49 | 4 114.27 |
| Current trade creditors | 7 372.62 | 8 120.68 | 11 669.33 | 13 961.27 | 17 747.13 |
| Current owed to participating | 1 469.05 | 2 255.97 | 2 312.50 | 3 394.59 | 1 695.26 |
| Current owed to group member | 389.12 | 1 973.20 | 1 572.14 | 3 870.69 | 4 533.62 |
| Short-term deferred tax liabilities | 302.98 | 430.59 | 581.61 | 869.39 | 1 015.76 |
| Other non-interest bearing current liabilities | 2 219.47 | 1 669.00 | 1 302.45 | 2 110.16 | 2 506.77 |
| Current liabilities total | 15 227.92 | 18 311.70 | 20 850.17 | 28 581.58 | 31 612.82 |
| Balance sheet total (liabilities) | 26 477.98 | 28 311.81 | 32 048.91 | 43 766.62 | 48 894.22 |
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