J.M.D. DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27196365
Gl. Ringkøbingvej 18, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.51-8.06-8.00-8.50-7.58
EBIT-7.51-8.06-8.00-8.50-7.58
Other financial income26.3226.2926.7226.8726.25
Other financial expenses-0.44-0.04-0.08-1.35-0.61
Net income from associates (fin.)189.09271.605.98- 442.87- 562.72
Pre-tax profit207.46289.8024.61- 425.84- 544.66
Income taxes-4.03-3.98-4.09-4.03-4.09
Net earnings203.43285.8220.51- 429.87- 548.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies302.58523.18478.1635.29122.57
Investments total302.58523.18478.1635.29122.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 617.592 639.862 675.212 655.771 959.03
Short term receivables total2 617.592 639.862 675.212 655.771 959.03
Cash and bank deposits33.256.158.850.310.24
Cash and cash equivalents33.256.158.850.310.24
Balance sheet total (assets)2 953.423 169.203 162.222 691.382 081.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.0070.0061.00
Other reserves238.83459.43414.41
Retained earnings2 302.182 215.012 545.852 919.772 489.90
Profit of the financial year203.43285.8220.51- 429.87- 548.75
Shareholders equity total2 939.443 155.263 105.772 675.902 066.15
Non-current liabilities total
Short-term deferred tax liabilities4.033.9846.495.522.12
Other non-interest bearing current liabilities9.969.969.969.9613.57
Current liabilities total13.9813.9456.4515.4715.69
Balance sheet total (liabilities)2 953.423 169.203 162.222 691.382 081.84
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