ANDERS DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 36413360
Haslegårdsvej 61, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.29 | -2.19 | 41.71 | -5.33 | 31.19 |
| Employee benefit expenses | -14.00 | -12.00 | |||
| EBIT | 45.29 | -16.19 | 29.71 | -5.33 | 31.19 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -2.01 | -2.62 | -0.62 | -0.00 | |
| Pre-tax profit | 43.28 | -18.80 | 29.09 | -5.31 | 31.24 |
| Income taxes | -9.95 | ||||
| Net earnings | 33.33 | -18.80 | 29.09 | -5.31 | 31.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.15 | 37.90 | 31.15 | ||
| Prepayments and accrued income | 1.49 | 1.52 | 1.57 | ||
| Current other receivables | 7.38 | 0.47 | 0.47 | 0.47 | 80.46 |
| Short term receivables total | 7.38 | 1.95 | 8.14 | 39.93 | 111.61 |
| Cash and bank deposits | 127.08 | 123.95 | 108.07 | 56.11 | 19.91 |
| Cash and cash equivalents | 127.08 | 123.95 | 108.07 | 56.11 | 19.91 |
| Balance sheet total (assets) | 134.46 | 125.90 | 116.21 | 96.04 | 131.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.78 | 34.12 | 15.31 | 44.41 | 39.10 |
| Profit of the financial year | 33.33 | -18.80 | 29.09 | -5.31 | 31.24 |
| Shareholders equity total | 74.12 | 55.31 | 84.40 | 79.10 | 110.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.46 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 33.43 | 43.85 | |||
| Short-term deferred tax liabilities | 9.95 | ||||
| Other non-interest bearing current liabilities | 0.51 | 11.74 | 16.80 | 1.95 | 6.19 |
| Current liabilities total | 60.34 | 70.59 | 31.80 | 16.95 | 21.19 |
| Balance sheet total (liabilities) | 134.46 | 125.90 | 116.21 | 96.04 | 131.52 |
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