DAHL PEDERSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10306442
Fjordbjerg Ager 24, 7840 Højslev
mail@dahlpederseninvest.dk
tel: 97529282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 447.00 | 41 061.00 | 43 007.00 | 38 665.00 | 3 186.00 |
| Costs of management | -11 120.00 | - 314.00 | |||
| Costs of distribution | -14 450.00 | ||||
| Wages and salaries | -35 104.00 | -39 633.00 | |||
| Social security expenses | -6 575.00 | -7 560.00 | |||
| Other operating expenses | - 830.00 | ||||
| EBIT | 13 923.00 | 17 475.00 | 18 518.00 | 12 265.00 | 2 872.00 |
| Other financial income | 459.00 | 513.00 | |||
| Other financial expenses | -2 374.00 | - 934.00 | |||
| Pre-tax profit | 9 552.00 | 12 553.00 | 13 216.00 | 10 350.00 | 1 327.00 |
| Income taxes | -2 362.00 | 562.00 | |||
| Profit/loss from discontinued operations | 10 148.00 | ||||
| Net earnings | 9 552.00 | 12 553.00 | 13 216.00 | 7 988.00 | 12 037.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 431.00 | 45 500.00 | |||
| Buildings | 2 748.00 | ||||
| Machinery and equipment | 666.00 | 66.00 | |||
| Tangible assets total | 49 845.00 | 45 566.00 | |||
| Participating interests | 200.00 | ||||
| Investments total | 141 927.00 | 131 676.00 | 133 055.00 | 550.00 | -97 912.00 |
| Non-current loans receivable | 778.00 | ||||
| Long term receivables total | 778.00 | ||||
| Raw materials and consumables | 6 854.00 | ||||
| Finished products/goods | 74 729.00 | ||||
| Inventories total | 81 583.00 | ||||
| Current trade debtors | 31 170.00 | ||||
| Prepayments and accrued income | 1 087.00 | 685.00 | |||
| Current other receivables | 4 974.00 | 94 552.00 | |||
| Current deferred tax assets | 1 336.00 | ||||
| Short term receivables total | 37 231.00 | 96 573.00 | |||
| Cash and bank deposits | 7 645.00 | 39 694.00 | |||
| Cash and cash equivalents | 7 645.00 | 39 694.00 | |||
| Non-current assets for sale | 97 912.00 | ||||
| Balance sheet total (assets) | 141 927.00 | 131 676.00 | 133 055.00 | 177 632.00 | 181 833.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 662.00 | 64 291.00 | 69 386.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -9 552.00 | -12 553.00 | -13 216.00 | 45 925.00 | 51 106.00 |
| Profit of the financial year | 9 552.00 | 12 553.00 | 13 216.00 | 7 988.00 | 12 037.00 |
| Minority interest (BS) | 12 382.00 | 13 419.00 | |||
| Shareholders equity total | 58 662.00 | 64 291.00 | 69 386.00 | 69 895.00 | 77 162.00 |
| Provisions | 4 926.00 | 4 898.00 | |||
| Non-current loans from credit institutions | 19 568.00 | 17 722.00 | |||
| Non-current liabilities total | 19 568.00 | 17 722.00 | |||
| Current loans from credit institutions | 7 705.00 | 1 832.00 | |||
| Current trade creditors | 47 788.00 | ||||
| Short-term deferred tax liabilities | 1 045.00 | ||||
| Other non-interest bearing current liabilities | 25 247.00 | 80 219.00 | |||
| Accruals and deferred income | 1 458.00 | ||||
| Liabilities of non-current assets for sale | 45 625.00 | ||||
| Current liabilities total | 83 243.00 | 127 676.00 | |||
| Balance sheet total (liabilities) | 58 662.00 | 64 291.00 | 69 386.00 | 177 632.00 | 227 458.00 |
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