DAHLGAARD HAANDVAERK ApS — Credit Rating and Financial Key Figures
CVR number: 34224927
Horsevænget 15, 8310 Tranbjerg J
steendahlgaard@gmail.com
tel: 23313701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 160.89 | 2 181.43 | 3 038.65 | 3 502.81 | 3 164.18 |
Employee benefit expenses | - 847.98 | -1 059.25 | -2 037.42 | -2 167.30 | -2 297.70 |
EBIT | 312.92 | 1 122.18 | 1 001.23 | 1 335.51 | 866.48 |
Other financial income | 3.00 | 13.00 | 4.00 | 0.60 | |
Other financial expenses | -1.68 | -3.37 | -3.00 | -2.70 | -0.29 |
Pre-tax profit | 311.24 | 1 121.81 | 1 011.23 | 1 336.81 | 866.79 |
Income taxes | -69.74 | - 249.41 | - 224.42 | - 297.40 | - 194.68 |
Net earnings | 241.50 | 872.40 | 786.81 | 1 039.41 | 672.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 387.17 | 842.38 | 991.99 | 1 417.44 | 894.85 |
Current amounts owed by group member comp. | 369.90 | 692.90 | 339.00 | ||
Prepayments and accrued income | 12.95 | ||||
Current other receivables | 10.69 | 94.00 | 215.16 | 52.00 | 172.00 |
Short term receivables total | 410.80 | 1 306.29 | 1 900.05 | 1 808.44 | 1 066.85 |
Cash and bank deposits | 673.15 | 733.61 | 333.27 | 880.48 | |
Cash and cash equivalents | 673.15 | 733.61 | 333.27 | 880.48 | |
Balance sheet total (assets) | 1 083.95 | 2 039.90 | 1 900.05 | 2 141.71 | 1 947.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 800.00 | 700.00 | 1 000.00 | 800.00 | |
Retained earnings | 318.35 | - 790.15 | - 617.75 | - 830.94 | - 591.53 |
Profit of the financial year | 241.50 | 872.40 | 786.81 | 1 039.41 | 672.11 |
Shareholders equity total | 639.85 | 962.25 | 949.06 | 1 288.47 | 960.59 |
Non-current liabilities total | |||||
Current loans from credit institutions | 53.95 | ||||
Current trade creditors | 49.87 | 19.92 | 15.00 | 37.80 | 15.00 |
Current owed to group member | 3.10 | 196.80 | |||
Short-term deferred tax liabilities | 69.74 | 249.41 | 224.42 | 297.40 | 194.68 |
Other non-interest bearing current liabilities | 321.40 | 808.32 | 657.62 | 518.05 | 580.27 |
Current liabilities total | 444.10 | 1 077.65 | 950.99 | 853.24 | 986.74 |
Balance sheet total (liabilities) | 1 083.95 | 2 039.90 | 1 900.05 | 2 141.71 | 1 947.33 |
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