Dahls Industri ApS — Credit Rating and Financial Key Figures
CVR number: 40740422
Lokesalle 69, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 886.04 | 1 042.60 | 1 091.19 | 1 375.53 |
| Employee benefit expenses | - 766.55 | - 842.08 | - 927.23 | -1 161.30 |
| Total depreciation | -68.08 | -82.48 | - 107.67 | - 132.49 |
| EBIT | 51.41 | 118.03 | 56.29 | 81.74 |
| Other financial income | 0.20 | 0.79 | ||
| Other financial expenses | -33.38 | -43.90 | -69.99 | -86.54 |
| Pre-tax profit | 18.03 | 74.13 | -13.50 | -4.02 |
| Income taxes | -5.20 | -16.74 | 0.87 | -1.50 |
| Net earnings | 12.83 | 57.39 | -12.63 | -5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.82 | 9.73 | 6.63 | 3.54 |
| Machinery and equipment | 481.71 | 468.81 | 584.60 | 498.79 |
| Tangible assets total | 494.53 | 478.54 | 591.23 | 502.32 |
| Investments total | 30.78 | 30.78 | 30.78 | 30.78 |
| Long term receivables total | ||||
| Raw materials and consumables | 152.84 | 176.69 | 311.15 | |
| Inventories total | 152.84 | 176.69 | 311.15 | |
| Current trade debtors | 687.62 | 80.21 | 701.01 | 551.74 |
| Prepayments and accrued income | 16.91 | 36.92 | 19.79 | 18.48 |
| Current other receivables | 97.52 | 760.00 | 48.00 | 405.49 |
| Short term receivables total | 802.06 | 877.13 | 768.80 | 975.70 |
| Cash and bank deposits | 144.71 | |||
| Cash and cash equivalents | 144.71 | |||
| Balance sheet total (assets) | 1 472.08 | 1 539.29 | 1 567.51 | 1 819.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.30 | 48.13 | 105.52 | 92.89 |
| Profit of the financial year | 12.83 | 57.39 | -12.63 | -5.52 |
| Shareholders equity total | 88.13 | 145.52 | 132.89 | 127.37 |
| Provisions | 18.43 | 34.77 | 33.90 | 27.57 |
| Non-current loans from credit institutions | 130.26 | 90.33 | 51.80 | 11.67 |
| Non-current leasing loans | 217.41 | 184.25 | 284.68 | 216.42 |
| Non-current liabilities total | 347.67 | 274.58 | 336.48 | 228.10 |
| Current loans from credit institutions | 479.15 | 816.54 | 383.30 | 706.98 |
| Current trade creditors | 191.72 | 124.65 | 189.67 | 284.53 |
| Current owed to participating | 46.68 | 62.72 | 95.59 | 2.17 |
| Short-term deferred tax liabilities | 0.40 | 0.40 | 7.83 | |
| Other non-interest bearing current liabilities | 300.31 | 80.12 | 395.29 | 435.41 |
| Current liabilities total | 1 017.86 | 1 084.42 | 1 064.25 | 1 436.92 |
| Balance sheet total (liabilities) | 1 472.08 | 1 539.29 | 1 567.51 | 1 819.95 |
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