F. DAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31259096
Poseidonvej 85, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -67.77 | 89.30 | 176.60 | 219.49 |
| Employee benefit expenses | - 143.54 | - 125.32 | - 134.15 | - 132.79 | |
| Total depreciation | -38.48 | -60.32 | -60.32 | -60.32 | |
| EBIT | -12.00 | - 249.80 | -96.35 | -17.87 | 26.37 |
| Other financial income | 13.00 | 5.84 | |||
| Other financial expenses | -3.00 | -9.48 | -8.82 | -0.33 | -0.00 |
| Net income from associates (fin.) | 296.00 | ||||
| Pre-tax profit | 294.00 | - 259.28 | - 105.17 | -18.20 | 32.21 |
| Income taxes | -37.91 | 21.66 | 2.35 | -8.97 | |
| Net earnings | 294.00 | - 297.18 | -83.51 | -15.85 | 23.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.46 | 1 429.13 | 1 368.81 | 1 308.48 | |
| Tangible assets total | 1 489.46 | 1 429.13 | 1 368.81 | 1 308.48 | |
| Holdings in group member companies | 1 547.00 | ||||
| Investments total | 1 547.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.10 | |||
| Current amounts owed by group member comp. | 864.00 | ||||
| Prepayments and accrued income | 12.36 | 12.36 | 12.36 | 14.93 | |
| Current other receivables | 5.95 | 183.50 | 142.39 | ||
| Current deferred tax assets | 58.00 | 124.40 | 202.58 | ||
| Short term receivables total | 922.00 | 142.71 | 215.05 | 195.96 | 157.32 |
| Cash and bank deposits | 76.00 | 899.87 | 712.98 | 540.09 | 551.58 |
| Cash and cash equivalents | 76.00 | 899.87 | 712.98 | 540.09 | 551.58 |
| Balance sheet total (assets) | 2 545.00 | 2 532.04 | 2 357.16 | 2 104.86 | 2 017.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 996.00 | 2 177.46 | 1 765.88 | 1 564.58 | 1 426.72 |
| Profit of the financial year | 294.00 | - 297.18 | -83.51 | -15.85 | 23.24 |
| Shareholders equity total | 2 526.00 | 2 118.28 | 1 921.77 | 1 791.52 | 1 696.96 |
| Provisions | 193.31 | 171.65 | 169.30 | 178.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.45 | ||||
| Current owed to participating | 13.00 | 104.23 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 208.00 | 159.51 | 144.04 | 142.15 |
| Current liabilities total | 19.00 | 220.45 | 263.74 | 144.04 | 142.15 |
| Balance sheet total (liabilities) | 2 545.00 | 2 532.04 | 2 357.16 | 2 104.86 | 2 017.38 |
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