DALLERUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 86992019
Dybdalsvej 30, 8641 Sorring
tel: 86957055
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.53 | 39.10 | 193.51 | 111.33 | 33.19 |
| Employee benefit expenses | -85.48 | -97.42 | -89.57 | -59.03 | -49.90 |
| Total depreciation | -71.02 | -68.24 | -67.62 | -62.99 | -78.61 |
| EBIT | -99.97 | - 126.56 | 36.32 | -10.69 | -95.32 |
| Other financial income | 40.27 | 23.52 | 1.91 | 0.96 | 8.03 |
| Other financial expenses | -4.78 | -2.65 | -1.56 | -2.20 | -0.93 |
| Pre-tax profit | -64.48 | - 105.69 | 36.67 | -11.92 | -88.22 |
| Income taxes | 10.42 | 22.70 | -30.18 | -8.05 | -13.56 |
| Net earnings | -54.06 | -82.98 | 6.49 | -19.97 | - 101.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Buildings | 926.55 | 909.44 | 892.96 | 881.11 | 875.34 |
| Machinery and equipment | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Tangible assets total | 3 335.21 | 3 318.10 | 3 301.62 | 3 289.76 | 3 284.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.88 | 85.71 | 97.62 | 75.89 | 96.27 |
| Inventories total | 123.88 | 85.71 | 97.62 | 75.89 | 96.27 |
| Current trade debtors | 52.18 | 54.07 | 44.30 | 201.33 | 65.09 |
| Prepayments and accrued income | 65.71 | 44.82 | 45.48 | 48.43 | 51.46 |
| Current other receivables | 0.22 | 31.71 | 79.53 | 119.64 | 35.16 |
| Short term receivables total | 118.11 | 130.61 | 169.31 | 369.40 | 151.71 |
| Other current investments | 29.55 | 30.58 | 31.59 | 32.73 | 35.70 |
| Cash and bank deposits | 104.48 | 96.66 | 97.80 | 195.76 | 304.60 |
| Cash and cash equivalents | 134.03 | 127.24 | 129.39 | 228.49 | 340.30 |
| Balance sheet total (assets) | 3 711.23 | 3 661.66 | 3 697.94 | 3 963.54 | 3 872.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 179.10 | 1 230.23 | 1 281.37 | 1 332.50 | 1 383.64 |
| Retained earnings | 373.95 | 319.89 | 236.91 | 243.40 | 223.43 |
| Profit of the financial year | -54.06 | -82.98 | 6.49 | -19.97 | - 101.78 |
| Shareholders equity total | 1 698.99 | 1 667.14 | 1 724.77 | 1 755.93 | 1 705.29 |
| Provisions | 332.44 | 309.73 | 339.82 | 347.39 | 360.95 |
| Non-current loans from credit institutions | 158.81 | 104.35 | 52.06 | ||
| Non-current liabilities total | 158.81 | 104.35 | 52.06 | ||
| Current loans from credit institutions | 50.00 | 52.00 | 52.00 | 51.94 | |
| Current trade creditors | 36.21 | 36.39 | 30.00 | 30.18 | 24.05 |
| Current owed to participating | 1 413.13 | 1 443.13 | 1 473.13 | 1 748.13 | 1 773.13 |
| Short-term deferred tax liabilities | 0.09 | 0.48 | |||
| Other non-interest bearing current liabilities | 21.64 | 48.91 | 26.07 | 29.49 | 8.87 |
| Current liabilities total | 1 520.98 | 1 580.44 | 1 581.29 | 1 860.22 | 1 806.05 |
| Balance sheet total (liabilities) | 3 711.23 | 3 661.66 | 3 697.94 | 3 963.54 | 3 872.29 |
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