DALBO A/S - CVR: 15661135

2022, DKK

30.05.2023

Bruttoresultat

63.225'

Primær drift

14.543'

Årets resultat

12.344'

Aktiver

144''

Kortfristede aktiver

131''

Egenkapital

65.602'

Afkastningsgrad

10 %

Soliditetsgrad

46 %

Likviditetsgrad

183 %

Resultat

30.05.2023

Årsrapport	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	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	14.543.101	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
Finansielle indtægter	7.336	5.195	43.666	395	459	16.514	57.866	149.524
Finansieringsomkostninger	-721.186	0	0	0	-1.129.124	-1.319.608	-1.358.523	-1.743.444
Andre finansielle omkostninger	0	-355.060	-482.540	-1.072.777	0	0	0	0
Resultat før skat	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	12.344.334	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	-2.500.000	-4.000.000

Aktiver

30.05.2023

Årsrapport	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	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	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	3.749.698	1.263.536	28.923	758.824	37.267	1.823.245	1.170.667	1.017.972
Kortfristede aktiver	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	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	1.158.956	0	205.359	1.444	0	0	0	0
Materielle aktiver	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	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	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

30.05.2023

Passiver

30.05.2023

Årsrapport	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	2.500.000	4.000.000
Egenkapital	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	3.203.817	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
Anden langfristet gæld		0	0	1.160.509	0	0	0	0
Leverandører af varer og tjenesteydelser	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	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	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	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	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

30.05.2023

Nøgletal

30.05.2023

Årsrapport	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	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.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,8 %	29,6 %	10,8 %	3,7 %	8,3 %	24,5 %	20,7 %	14,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	40,6 %	89,2 %
Gældsdæknings-nøgletal	2.016,6 %	Na.	Na.	Na.	507,6 %	994,7 %	699,1 %	476,3 %
Soliditestgrad	45,5 %	53,3 %	43,8 %	36,0 %	33,8 %	37,3 %	35,9 %	40,3 %
Likviditetsgrad	182,8 %	220,2 %	182,2 %	148,0 %	145,1 %	151,8 %	146,3 %	158,8 %

Resultat

30.05.2023

Gæld

30.05.2023

Årsrapport

30.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.05.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:20 Assets charged and collateral Bank debt is secured by an all-moneys mortgage of a nominal value of DKK'000 33,000 with a ﬂoating charge on DALBO A/S’ assets. The carrying amount of the assets charged is DKK'000 102,718. Certain items of plant and machinery, fixtures and fittings, etc. are funded through finance leases. The carrying amount of assets held under a finance lease is DKK'000 1,881. As security for rent payment, a bank guarantee of DKK'000 5,571 has been provided. 19 Assets charged and collateral Bank debt is secured by an all-moneys mortgage of a nominal value of DKK'000 33,000 with a ﬂoating charge on DALBO A/S’ assets. The carrying amount of the assets charged is DKK'000 102,718. Certain items of plant and machinery, fixtures and fittings, etc. are funded through finance leases. The carrying amount of assets held under a finance lease is DKK'000 1,881. As security for rent payment, a bank guarantee of DKK'000 5,571 has been provided.

Beretning

30.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-01

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and approved the annual report of Dalbo A/S for the financial year 01. 01. 2022 - 31. 12. 2022. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent financial statements give a true and fair view of the Group's and the Parent's financial position at 31. 12. 2022 and of the results of their operations and the consolidated cash ﬂows for the financial year 01. 01. 2022 - 31. 12. 2022. We believe that the management commentary contains a fair review of the aﬀairs, and conditions referred to therein. We recommend the annual report for adoption at the Annual General Meeting.