DEHLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28111843
Blæsbjergvej 3, 8700 Horsens
karsten@dehler.dk
tel: 22807755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.47 | 22.17 | -20.14 | 28.78 | -21.70 |
| EBIT | 5.47 | 22.17 | -20.14 | 28.78 | -21.70 |
| Other financial income | 3.72 | 0.02 | |||
| Other financial expenses | -6.31 | -0.06 | -5.50 | -4.08 | -0.51 |
| Pre-tax profit | -0.83 | 25.83 | -25.64 | 24.69 | -22.20 |
| Income taxes | -1.65 | ||||
| Net earnings | -0.83 | 24.18 | -25.64 | 24.69 | -22.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6.73 | 10.45 | 5.70 | 2.01 | |
| Cash and bank deposits | 157.88 | 81.76 | 59.36 | 87.60 | 67.40 |
| Cash and cash equivalents | 164.61 | 92.20 | 65.06 | 89.61 | 67.40 |
| Balance sheet total (assets) | 164.61 | 92.20 | 65.06 | 89.61 | 67.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 35.11 | ||||
| Retained earnings | 0.83 | 24.18 | -1.46 | 23.23 | |
| Profit of the financial year | -0.83 | 24.18 | -25.64 | 24.69 | -22.20 |
| Shareholders equity total | 160.11 | 86.68 | 61.04 | 85.73 | 63.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.87 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 0.66 | 1.87 | 1.87 | 1.87 | |
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 3.83 | 0.15 | 0.00 | 0.00 | |
| Current liabilities total | 4.49 | 5.52 | 4.02 | 3.88 | 3.88 |
| Balance sheet total (liabilities) | 164.61 | 92.20 | 65.06 | 89.61 | 67.40 |
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