Dalbro Invest IVS — Credit Rating and Financial Key Figures
CVR number: 37104027
Grønlundsvej 2, Sennels 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.87 | 310.21 | 325.65 | 271.71 | 315.85 |
| Employee benefit expenses | - 222.14 | - 275.42 | - 259.15 | - 230.98 | - 334.67 |
| Total depreciation | -12.93 | -17.40 | -36.27 | -38.72 | -24.53 |
| EBIT | -0.21 | 17.39 | 30.23 | 2.02 | -43.35 |
| Other financial expenses | -3.05 | -0.26 | -7.15 | -1.04 | |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -0.21 | 14.34 | 29.98 | -5.13 | -69.39 |
| Income taxes | -3.79 | -6.86 | -0.50 | ||
| Net earnings | -0.21 | 10.55 | 23.12 | -5.63 | -69.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.05 | 5.03 | |||
| Tangible assets total | 10.05 | 5.03 | |||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.62 | 3.38 | |||
| Current owed by particip. interest comp. | 23.72 | ||||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 5.62 | 3.65 | 23.72 | ||
| Cash and bank deposits | 7.14 | 39.26 | 72.89 | 100.18 | 159.00 |
| Cash and cash equivalents | 7.14 | 39.26 | 72.89 | 100.18 | 159.00 |
| Balance sheet total (assets) | 12.77 | 52.96 | 102.91 | 148.90 | 159.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other reserves | 8.42 | 8.42 | 8.42 | ||
| Retained earnings | -0.21 | 1.92 | 25.04 | 19.41 | |
| Profit of the financial year | -0.21 | 10.55 | 23.12 | -5.63 | -69.39 |
| Shareholders equity total | 5.79 | 16.34 | 39.45 | 33.82 | -35.56 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.21 | 11.91 | 8.00 | ||
| Short-term deferred tax liabilities | 4.07 | 9.55 | 1.61 | ||
| Other non-interest bearing current liabilities | 6.98 | 32.55 | 33.59 | 101.56 | 186.56 |
| Current liabilities total | 6.98 | 36.62 | 62.35 | 115.07 | 194.56 |
| Balance sheet total (liabilities) | 12.77 | 52.96 | 102.91 | 148.90 | 159.00 |
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