DALBO A/S - CVR: 15661135

2023, DKK

21.06.2024

Bruttoresultat

65.435'

Primær drift

14.785'

Årets resultat

12.226'

Aktiver

126''

Kortfristede aktiver

104''

Egenkapital

78.536'

Afkastningsgrad

12 %

Soliditetsgrad

62 %

Likviditetsgrad

244 %

Resultat

21.06.2024

Årsrapport	2023 21.06.2024	2022 30.05.2023	2021 03.05.2022	2020 03.05.2021	2019 27.05.2020	2018 29.03.2019	2017 23.04.2018	2016 05.05.2017	2015 29.04.2016
Nettoomsætning
Bruttoresultat	65.434.827	63.224.669	62.293.100	51.251.808	50.941.716	55.097.446	57.722.209	47.199.311	41.962.018
Resultat af primær drift	14.784.646	14.543.101	18.867.550	7.163.467	2.996.845	5.731.470	13.126.003	9.497.248	8.304.281
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	7.756	7.336	5.195	43.666	395	459	16.514	57.866	149.524
Finansieringsomkostninger	-1.220.537	-721.186	0	0	0	-1.129.124	-1.319.608	-1.358.523	-1.743.444
Andre finansielle omkostninger	0	0	-355.060	-482.540	-1.072.777	0	0	0	0
Resultat før skat	15.233.581	15.425.934	19.861.477	4.984.235	1.703.312	3.744.515	11.267.956	7.983.977	6.211.588
Resultat	12.226.467	12.344.334	15.761.710	3.500.898	1.288.455	2.716.614	8.864.425	6.151.456	4.483.785
Forslag til udbytte	0	0	0	0	0	0	0	-2.500.000	-4.000.000

Aktiver

21.06.2024

Årsrapport	2023 21.06.2024	2022 30.05.2023	2021 03.05.2022	2020 03.05.2021	2019 27.05.2020	2018 29.03.2019	2017 23.04.2018	2016 05.05.2017	2015 29.04.2016
Kortfristede varebeholdninger	59.277.187	70.939.696	44.686.516	33.824.853	52.686.532	51.296.264	49.650.445	45.055.537	42.376.068
Kortfristede tilgodehavender fra salg og tjenesteydelser	43.627.197	56.726.249	43.163.590	28.350.868	28.262.757	35.059.933	34.352.618	25.286.966	25.968.699
Likvider	875.806	3.749.698	1.263.536	28.923	758.824	37.267	1.823.245	1.170.667	1.017.972
Kortfristede aktiver	103.802.755	131.438.208	89.130.492	62.216.299	81.720.268	86.405.224	85.843.968	71.530.005	69.378.344
Immaterielle aktiver og goodwill	0	1.026.366	1.127.648	1.601.798	2.133.645	1.994.303	2.337.828	2.264.477	474.744
Finansielle anlægsaktiver	0	1.158.956	0	205.359	1.444	0	0	0	0
Materielle aktiver	18.173.188	10.535.191	9.873.334	10.229.155	12.053.064	8.603.399	8.703.846	9.085.063	8.016.307
Langfristede aktiver	22.454.852	12.720.513	11.000.982	12.036.312	14.188.153	10.597.702	11.041.674	11.349.540	8.491.051
Aktiver	126.257.607	144.158.721	100.131.474	74.252.611	95.908.421	97.002.926	96.885.642	82.879.545	77.869.395

Aktiver

21.06.2024

Passiver

21.06.2024

Årsrapport	2023 21.06.2024	2022 30.05.2023	2021 03.05.2022	2020 03.05.2021	2019 27.05.2020	2018 29.03.2019	2017 23.04.2018	2016 05.05.2017	2015 29.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	2.500.000	4.000.000
Egenkapital	78.536.321	65.601.638	53.337.174	32.538.237	34.538.150	32.831.678	36.115.064	29.750.639	31.342.462
Hensatte forpligtelser	3.339.832	3.203.817	2.558.195	2.490.147	2.388.725	3.138.880	2.933.340	2.512.887	1.609.273
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	1.160.509	0	0	0	0
Leverandører af varer og tjenesteydelser	14.548.617	27.478.708	18.030.957	12.718.163	10.804.444	11.496.080	11.563.727	5.397.234	5.123.166
Kortfristede forpligtelser	42.519.777	71.892.301	40.481.199	34.149.949	55.231.013	59.565.646	56.546.909	48.877.513	43.692.500
Gældsforpligtelser	44.381.454	75.353.266	44.236.105	39.224.227	58.981.546	61.032.368	57.837.238	50.616.019	44.917.660
Forpligtelser	44.381.454	75.353.266	44.236.105	39.224.227	58.981.546	61.032.368	57.837.238	50.616.019	44.917.660
Passiver	126.257.607	144.158.721	100.131.474	74.252.611	95.908.421	97.002.926	96.885.642	82.879.545	77.869.395

Passiver

21.06.2024

Nøgletal

21.06.2024

Årsrapport	2023 21.06.2024	2022 30.05.2023	2021 03.05.2022	2020 03.05.2021	2019 27.05.2020	2018 29.03.2019	2017 23.04.2018	2016 05.05.2017	2015 29.04.2016
Afkastningsgrad	11,7 %	10,1 %	18,8 %	9,6 %	3,1 %	5,9 %	13,5 %	11,5 %	10,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,6 %	18,8 %	29,6 %	10,8 %	3,7 %	8,3 %	24,5 %	20,7 %	14,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	40,6 %	89,2 %
Gældsdæknings-nøgletal	1.211,3 %	2.016,6 %	Na.	Na.	Na.	507,6 %	994,7 %	699,1 %	476,3 %
Soliditestgrad	62,2 %	45,5 %	53,3 %	43,8 %	36,0 %	33,8 %	37,3 %	35,9 %	40,3 %
Likviditetsgrad	244,1 %	182,8 %	220,2 %	182,2 %	148,0 %	145,1 %	151,8 %	146,3 %	158,8 %

Resultat

21.06.2024

Gæld

21.06.2024

Årsrapport

21.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateral Assets held under finance leases are disclosed in note 7. A bank guarantee has been provided as collateral for rent payments of DKK 5,571 thousand at 31 December 2023. Bank debt is secured by a mortgage of a nominal value of DKK 33,000 thousand at 31 December 2023 with a floating charge on the Parent Company’s assets. The carrying amount of the asset charged is DKK 99,679 thousand.

Beretning

21.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of Dalbo A/S for the financial year 1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the Group's and the Parent Company's assets, liabilities and financial position at 31 December 2023 and of the results of the Group's and the Parent Company's operations and consolidated cash flows for the financial year 1 January – 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the development in the Group's and the Parent Company's activities and financial matters, of the results for the year and of the Group's and the Parent Company's financial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Group's activities are to develop, manufacture, and sell soil-preparation machinery for the agricultural industry. Through continuous product development, efforts are made to expand the current position as one of Scandinavia's leading manufacturers, and continued investments are made in the development of the export markets.