DAHLCON A/S — Credit Rating and Financial Key Figures
CVR number: 20247894
Poppelvej 92, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.64 | 60.15 | 48.54 | ||
| External services | -23.84 | -33.27 | -22.23 | -2.11 | -5.68 |
| Gross profit | 38.81 | 26.88 | 26.31 | -2.11 | -5.68 |
| Total depreciation | -18.51 | -18.51 | - 133.11 | ||
| EBIT | 20.29 | 8.36 | - 106.80 | -2.11 | -5.68 |
| Other financial income | 21.12 | 348.87 | 18.08 | 592.71 | 508.96 |
| Other financial expenses | -59.45 | -0.19 | - 734.84 | - 109.26 | -46.20 |
| Pre-tax profit | -18.04 | 357.04 | - 823.55 | 481.35 | 457.08 |
| Income taxes | 3.97 | -79.62 | 152.23 | - 105.90 | - 100.65 |
| Net earnings | -14.07 | 277.42 | - 671.32 | 375.45 | 356.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.06 | 383.11 | |||
| Machinery and equipment | 4.56 | ||||
| Tangible assets total | 401.62 | 383.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.53 | ||||
| Current other receivables | 45.41 | 0.56 | 0.05 | 0.23 | |
| Current deferred tax assets | 4.79 | 117.43 | 14.52 | ||
| Short term receivables total | 50.20 | 117.99 | 26.10 | 0.23 | |
| Other current investments | 1 223.36 | 1 828.19 | 1 136.16 | 1 753.55 | 2 443.45 |
| Cash and bank deposits | 24.02 | 7.97 | 7.64 | 5.85 | 1.55 |
| Cash and cash equivalents | 1 247.38 | 1 836.16 | 1 143.80 | 1 759.40 | 2 445.00 |
| Balance sheet total (assets) | 1 699.20 | 2 219.27 | 1 261.79 | 1 785.50 | 2 445.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 530.72 | 516.65 | 794.08 | 122.75 | 498.21 |
| Profit of the financial year | -14.07 | 277.42 | - 671.32 | 375.45 | 356.43 |
| Shareholders equity total | 1 116.65 | 1 394.08 | 722.75 | 1 098.21 | 1 454.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.74 | |||
| Current owed to participating | 140.40 | 10.00 | |||
| Current owed to group member | 422.95 | 786.11 | 515.76 | 687.30 | 901.68 |
| Short-term deferred tax liabilities | 24.72 | 23.28 | 78.92 | ||
| Other non-interest bearing current liabilities | 8.69 | 3.63 | |||
| Current liabilities total | 582.54 | 825.20 | 539.04 | 687.30 | 990.59 |
| Balance sheet total (liabilities) | 1 699.20 | 2 219.27 | 1 261.79 | 1 785.50 | 2 445.23 |
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