Dalby Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40852506
Savværksvej 62, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 550.84 | 246.40 | 429.52 |
| Employee benefit expenses | - 502.35 | - 287.06 | - 259.34 |
| Total depreciation | -33.22 | -49.87 | -77.84 |
| EBIT | 15.27 | -90.53 | 92.34 |
| Other financial income | 0.24 | ||
| Other financial expenses | -3.59 | -9.99 | -5.46 |
| Pre-tax profit | 11.68 | - 100.53 | 86.88 |
| Income taxes | -3.96 | 22.11 | -19.29 |
| Net earnings | 7.72 | -78.42 | 67.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.00 | 97.73 | 71.47 |
| Tangible assets total | 124.00 | 97.73 | 71.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 109.65 | 40.79 | 26.28 |
| Current other receivables | 39.04 | 46.15 | 17.01 |
| Current deferred tax assets | 18.15 | ||
| Short term receivables total | 148.68 | 105.10 | 43.28 |
| Cash and bank deposits | 36.93 | ||
| Cash and cash equivalents | 36.93 | ||
| Balance sheet total (assets) | 272.68 | 202.83 | 151.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.72 | -70.70 | |
| Profit of the financial year | 7.72 | -78.42 | 67.59 |
| Shareholders equity total | 47.72 | -30.70 | 36.89 |
| Provisions | 3.96 | 1.14 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 62.10 | 143.00 | 0.82 |
| Current trade creditors | 6.84 | ||
| Current owed to participating | 10.44 | 122.31 | 95.07 |
| Other non-interest bearing current liabilities | 148.46 | -31.78 | 10.92 |
| Current liabilities total | 221.00 | 233.53 | 113.65 |
| Balance sheet total (liabilities) | 272.68 | 202.83 | 151.68 |
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