Dalby Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40852506
Savværksvej 62, 6230 Rødekro
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit550.84246.40429.52
Employee benefit expenses- 502.35- 287.06- 259.34
Total depreciation-33.22-49.87-77.84
EBIT15.27-90.5392.34
Other financial income0.24
Other financial expenses-3.59-9.99-5.46
Pre-tax profit11.68- 100.5386.88
Income taxes-3.9622.11-19.29
Net earnings7.72-78.4267.59

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment124.0097.7371.47
Tangible assets total124.0097.7371.47
Investments total
Long term receivables total
Inventories total
Current trade debtors109.6540.7926.28
Current other receivables39.0446.1517.01
Current deferred tax assets18.15
Short term receivables total148.68105.1043.28
Cash and bank deposits36.93
Cash and cash equivalents36.93
Balance sheet total (assets)272.68202.83151.68

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings7.72-70.70
Profit of the financial year7.72-78.4267.59
Shareholders equity total47.72-30.7036.89
Provisions3.961.14
Non-current liabilities total
Current loans from credit institutions62.10143.000.82
Current trade creditors6.84
Current owed to participating10.44122.3195.07
Other non-interest bearing current liabilities148.46-31.7810.92
Current liabilities total221.00233.53113.65
Balance sheet total (liabilities)272.68202.83151.68
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