Dahl & Ulbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40273573
Hjulmagervej 17 D, 7100 Vejle
lars@t-rex-effects.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.58 | 1 701.34 | 1 646.67 | 2 078.01 | 1 554.61 |
| Employee benefit expenses | -1 435.14 | -1 390.29 | -1 450.72 | -1 549.76 | -1 684.19 |
| Total depreciation | - 178.99 | - 204.05 | - 125.52 | -54.05 | -28.99 |
| EBIT | 669.46 | 107.00 | 70.43 | 474.20 | - 158.58 |
| Other financial income | 8.63 | 128.22 | 14.71 | ||
| Other financial expenses | - 466.79 | - 109.81 | - 144.50 | - 318.16 | - 227.00 |
| Pre-tax profit | 202.66 | 5.82 | 54.14 | 156.03 | - 370.86 |
| Income taxes | -46.01 | -3.54 | -13.53 | -36.10 | 80.30 |
| Net earnings | 156.65 | 2.28 | 40.61 | 119.94 | - 290.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.80 | 175.70 | 150.60 | 125.50 | 100.40 |
| Intangible assets total | 200.80 | 175.70 | 150.60 | 125.50 | 100.40 |
| Machinery and equipment | 284.18 | 133.27 | 32.85 | 3.89 | |
| Tangible assets total | 284.18 | 133.27 | 32.85 | 3.89 | |
| Investments total | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 |
| Long term receivables total | |||||
| Finished products/goods | 675.33 | 951.81 | 912.93 | 1 141.41 | 1 551.31 |
| Advance payments | 607.93 | 965.00 | 405.22 | 541.43 | 42.32 |
| Inventories total | 1 283.26 | 1 916.81 | 1 318.15 | 1 682.85 | 1 593.63 |
| Current trade debtors | 444.39 | 391.64 | 863.91 | 677.97 | 676.22 |
| Current other receivables | 123.55 | 5.75 | 8.98 | ||
| Current deferred tax assets | 6.65 | 15.91 | 11.63 | 99.23 | |
| Short term receivables total | 567.94 | 398.29 | 885.57 | 698.58 | 775.45 |
| Cash and bank deposits | 255.48 | 137.19 | 56.62 | 254.74 | 15.96 |
| Cash and cash equivalents | 255.48 | 137.19 | 56.62 | 254.74 | 15.96 |
| Balance sheet total (assets) | 2 623.85 | 2 793.45 | 2 475.98 | 2 797.75 | 2 517.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.90 | 241.55 | 243.83 | 284.44 | 404.38 |
| Profit of the financial year | 156.65 | 2.28 | 40.61 | 119.94 | - 290.56 |
| Shareholders equity total | 291.55 | 293.83 | 334.44 | 454.38 | 163.82 |
| Provisions | 9.83 | 722.17 | |||
| Non-current loans from credit institutions | 886.10 | 1 101.75 | 1 184.98 | 1 089.39 | 838.48 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | ||
| Non-current deferred tax liabilities | 49.07 | 50.65 | |||
| Non-current liabilities total | 931.10 | 1 146.75 | 1 229.98 | 1 138.46 | 889.13 |
| Current loans from credit institutions | 292.63 | 75.58 | 606.33 | 608.70 | 880.26 |
| Current trade creditors | 370.20 | 393.69 | 94.50 | 169.28 | 129.49 |
| Current owed to participating | 4.28 | 3.80 | 4.54 | 252.68 | 249.35 |
| Short-term deferred tax liabilities | 50.29 | 20.02 | 16.79 | 26.81 | |
| Other non-interest bearing current liabilities | 673.97 | 859.78 | - 532.78 | 147.43 | 205.60 |
| Current liabilities total | 1 391.37 | 1 352.87 | 189.38 | 1 204.91 | 1 464.70 |
| Balance sheet total (liabilities) | 2 623.85 | 2 793.45 | 2 475.98 | 2 797.75 | 2 517.64 |
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