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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 160.892 181.433 038.653 502.813 164.18
Employee benefit expenses- 847.98-1 059.25-2 037.42-2 167.30-2 297.70
EBIT312.921 122.181 001.231 335.51866.48
Other financial income3.0013.004.000.60
Other financial expenses-1.68-3.37-3.00-2.70-0.29
Pre-tax profit311.241 121.811 011.231 336.81866.79
Income taxes-69.74- 249.41- 224.42- 297.40- 194.68
Net earnings241.50872.40786.811 039.41672.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors387.17842.38991.991 417.44894.85
Current amounts owed by group member comp.369.90692.90339.00
Prepayments and accrued income12.95
Current other receivables10.6994.00215.1652.00172.00
Short term receivables total410.801 306.291 900.051 808.441 066.85
Cash and bank deposits673.15733.61333.27880.48
Cash and cash equivalents673.15733.61333.27880.48
Balance sheet total (assets)1 083.952 039.901 900.052 141.711 947.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00700.001 000.00800.00
Retained earnings318.35- 790.15- 617.75- 830.94- 591.53
Profit of the financial year241.50872.40786.811 039.41672.11
Shareholders equity total639.85962.25949.061 288.47960.59
Non-current liabilities total
Current loans from credit institutions53.95
Current trade creditors49.8719.9215.0037.8015.00
Current owed to group member3.10196.80
Short-term deferred tax liabilities69.74249.41224.42297.40194.68
Other non-interest bearing current liabilities321.40808.32657.62518.05580.27
Current liabilities total444.101 077.65950.99853.24986.74
Balance sheet total (liabilities)1 083.952 039.901 900.052 141.711 947.33
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