DAHLSTRUPHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26127106
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.85 | 193.00 | 175.00 | 190.00 | 190.00 |
| Total depreciation | -6.51 | -6.51 | -6.70 | -1.67 | -1.67 |
| EBIT | 4.34 | 186.49 | 168.30 | 188.33 | 188.33 |
| Other financial income | 501.19 | ||||
| Other financial expenses | -53.26 | -53.51 | -50.10 | - 120.92 | - 106.18 |
| Pre-tax profit | -48.92 | 132.97 | 118.20 | 568.60 | 82.15 |
| Income taxes | 11.33 | -29.91 | -25.11 | - 125.59 | -9.65 |
| Net earnings | -37.59 | 103.06 | 93.09 | 443.01 | 72.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 600.00 | 3 634.76 | 3 634.76 |
| Machinery and equipment | 13.05 | 6.53 | 16.49 | 14.83 | 13.16 |
| Tangible assets total | 3 613.05 | 3 606.53 | 3 616.49 | 3 649.59 | 3 647.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.36 | ||||
| Current deferred tax assets | 9.33 | ||||
| Short term receivables total | 9.33 | 385.36 | |||
| Balance sheet total (assets) | 3 622.38 | 3 606.53 | 3 616.49 | 4 034.95 | 3 647.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 746.93 | 709.34 | 812.40 | 155.49 | 598.50 |
| Profit of the financial year | -37.59 | 103.06 | 93.09 | 443.01 | 72.50 |
| Shareholders equity total | 934.34 | 1 037.40 | 1 130.49 | 1 573.50 | 896.00 |
| Provisions | 211.00 | 210.00 | 208.00 | 208.00 | 199.00 |
| Non-current loans from credit institutions | 2 130.42 | 2 065.16 | 1 999.21 | 2 117.86 | 2 118.82 |
| Non-current liabilities total | 2 130.42 | 2 065.16 | 1 999.21 | 2 117.86 | 2 118.82 |
| Current loans from credit institutions | 65.56 | 66.28 | 67.02 | ||
| Current trade creditors | 10.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 271.06 | 190.78 | 174.68 | 424.10 | |
| Short-term deferred tax liabilities | 30.91 | 27.11 | 125.59 | ||
| Current liabilities total | 346.62 | 293.97 | 278.80 | 135.59 | 434.10 |
| Balance sheet total (liabilities) | 3 622.38 | 3 606.53 | 3 616.49 | 4 034.95 | 3 647.92 |
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