DEHLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27464971
Mosevej 12, Smørumvang 2765 Smørum
bd@cabcongroup.com
tel: 40416007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162 804.67 | 145 105.35 | |||
| Other operating income | 31.25 | 97.38 | |||
| Purchases during the financial year | - 115 019.28 | - 103 078.03 | |||
| External services | -10.00 | -18.00 | -8 158.04 | -9 234.07 | |
| Gross profit | -10.00 | -18.00 | -18.00 | 39 658.60 | 32 890.63 |
| Employee benefit expenses | -19 570.31 | -17 539.63 | |||
| Other operating expenses | - 116.13 | ||||
| Total depreciation | - 747.58 | - 750.34 | |||
| EBIT | -10.00 | -18.00 | -18.00 | 19 340.71 | 14 484.53 |
| Other financial income | 23.00 | 125.00 | 2 843.95 | 1 569.97 | |
| Other financial expenses | -3.00 | -6.00 | -1 354.40 | -1 961.56 | |
| Reduction non-current investment assets | -10.00 | -4.00 | 343.51 | ||
| Income from other inv. held as non-curr. assets | 253.00 | ||||
| Net income from associates (fin.) | 1 222.00 | 532.00 | |||
| Pre-tax profit | 1 475.00 | 629.00 | 4 218.00 | 20 830.26 | 14 092.93 |
| Income taxes | -18.00 | -4 391.49 | -3 475.44 | ||
| Net earnings | 1 475.00 | 611.00 | 4 218.00 | 16 438.76 | 10 617.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 312.21 | 5 610.86 | |||
| Intangible assets total | 6 312.21 | 5 610.86 | |||
| Buildings | 1 536.38 | ||||
| Machinery and equipment | 65.49 | 19.26 | |||
| Tangible assets total | 65.49 | 1 555.64 | |||
| Participating interests | 3 445.00 | 3 301.00 | |||
| Investments total | 3 445.00 | 3 301.00 | 8 186.00 | 89.64 | 86.57 |
| Non-current other receivables | 500.00 | 483.00 | 107.11 | ||
| Long term receivables total | 500.00 | 483.00 | 107.11 | ||
| Finished products/goods | 21 820.16 | 21 265.79 | |||
| Advance payments | 12 178.43 | 8 261.39 | |||
| Inventories total | 33 998.59 | 29 527.17 | |||
| Current trade debtors | 29 510.92 | 24 986.52 | |||
| Prepayments and accrued income | 804.65 | 232.88 | |||
| Current other receivables | 38.00 | 40.00 | 37.91 | 69.61 | |
| Current deferred tax assets | 488.26 | 791.88 | |||
| Short term receivables total | 38.00 | 40.00 | 30 841.74 | 26 080.89 | |
| Other current investments | 213.00 | 413.52 | 675.12 | ||
| Cash and bank deposits | 391.00 | 365.00 | 7 646.65 | 3 048.33 | |
| Cash and cash equivalents | 391.00 | 578.00 | 8 060.17 | 3 723.45 | |
| Balance sheet total (assets) | 4 374.00 | 4 402.00 | 8 186.00 | 79 474.96 | 66 584.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 8 170.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 250.00 | 850.00 | 1 500.00 | |
| Other reserves | 3 220.00 | 3 076.00 | 542.60 | 519.56 | |
| Retained earnings | -1 229.00 | 140.00 | -4 218.00 | 608.58 | 12 072.27 |
| Profit of the financial year | 1 475.00 | 611.00 | 4 218.00 | 16 438.76 | 10 617.49 |
| Minority interest (BS) | 7 502.08 | 8 717.28 | |||
| Shareholders equity total | 4 291.00 | 4 202.00 | 8 170.00 | 26 067.03 | 33 551.60 |
| Non-current loans from credit institutions | 8 326.16 | 7 999.11 | |||
| Non-current deferred tax liabilities | 8 814.99 | 2 000.00 | |||
| Non-current liabilities total | 17 141.16 | 9 999.11 | |||
| Current loans from credit institutions | 16 416.00 | 8 868.89 | |||
| Advances received | 30.88 | ||||
| Current trade creditors | 8.00 | 8.00 | 14 710.33 | 7 939.00 | |
| Short-term deferred tax liabilities | 18.00 | 2 127.13 | 2 605.82 | ||
| Other non-interest bearing current liabilities | 75.00 | 174.00 | 2 893.70 | 3 492.98 | |
| Accruals and deferred income | 88.74 | 127.17 | |||
| Current liabilities total | 83.00 | 200.00 | 36 266.78 | 23 033.86 | |
| Balance sheet total (liabilities) | 4 374.00 | 4 402.00 | 8 170.00 | 79 474.96 | 66 584.57 |
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