Morten H. Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 37199923
Nørregade 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.91 | 82.90 | 68.37 | 80.89 | 69.99 |
| Employee benefit expenses | - 988.82 | -1 281.97 | -1 305.85 | -1 419.19 | -1 510.50 |
| Reduction in value of non-current assets | -45.00 | 13.00 | 73.60 | 55.10 | 22.30 |
| EBIT | - 931.91 | -1 186.07 | -1 163.88 | -1 283.20 | -1 418.21 |
| Other financial income | 25.90 | 544.81 | 908.43 | ||
| Other financial expenses | -46.67 | -53.35 | - 334.57 | -52.78 | -48.60 |
| Net income from associates (fin.) | 119.94 | 1 235.06 | 1 011.51 | -1 024.86 | 97.51 |
| Pre-tax profit | - 858.63 | -4.37 | - 461.03 | -1 816.02 | - 460.87 |
| Income taxes | 51.65 | 101.75 | -1 279.07 | 177.44 | 122.06 |
| Net earnings | - 806.99 | 97.38 | -1 740.10 | -1 638.58 | - 338.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 730.00 | 1 743.00 | 1 816.60 | 1 871.70 | 1 894.00 |
| Tangible assets total | 1 730.00 | 1 743.00 | 1 816.60 | 1 871.70 | 1 894.00 |
| Holdings in group member companies | 18 727.85 | 19 221.68 | 8 815.93 | 7 813.31 | 7 910.82 |
| Participating interests | 8 711.64 | 8 952.87 | 1 320.13 | ||
| Investments total | 27 439.49 | 28 174.55 | 10 136.06 | 7 813.31 | 7 910.82 |
| Non-current loans receivable | 3 216.35 | 2 439.06 | 4 630.05 | ||
| Long term receivables total | 3 216.35 | 2 439.06 | 4 630.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 200.37 | 4 713.64 | 5 389.77 | 6 093.19 | 6 654.09 |
| Current other receivables | 493.95 | 256.57 | 269.31 | 2 683.40 | 4 858.53 |
| Current deferred tax assets | 77.55 | 714.61 | 798.12 | 375.22 | 411.27 |
| Short term receivables total | 4 771.87 | 5 684.82 | 6 457.19 | 9 151.82 | 11 923.89 |
| Cash and bank deposits | 1 732.88 | 672.92 | 8 247.24 | 5 505.82 | |
| Cash and cash equivalents | 1 732.88 | 672.92 | 8 247.24 | 5 505.82 | |
| Balance sheet total (assets) | 35 674.24 | 36 275.28 | 29 873.44 | 26 781.71 | 26 358.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 356.86 | 6 091.92 | |||
| Retained earnings | 24 636.14 | 22 979.70 | 29 051.20 | 27 189.10 | 25 415.52 |
| Profit of the financial year | - 806.99 | 97.38 | -1 740.10 | -1 638.58 | - 338.81 |
| Shareholders equity total | 29 437.02 | 29 421.40 | 27 566.90 | 25 810.52 | 25 349.71 |
| Provisions | 3.42 | 6.28 | 22.47 | 34.59 | 39.50 |
| Non-current loans from credit institutions | 732.20 | 682.90 | 643.21 | 606.10 | 562.19 |
| Non-current liabilities total | 732.20 | 682.90 | 643.21 | 606.10 | 562.19 |
| Current loans from credit institutions | 49.20 | 49.30 | 40.88 | 39.42 | 289.20 |
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 28.00 |
| Current owed to participating | 200.00 | 1 150.00 | |||
| Current owed to group member | 4 766.13 | 5 723.25 | 313.99 | 113.99 | |
| Other non-interest bearing current liabilities | 471.28 | 377.15 | 115.99 | 157.09 | 90.15 |
| Current liabilities total | 5 501.61 | 6 164.70 | 1 640.85 | 330.50 | 407.35 |
| Balance sheet total (liabilities) | 35 674.24 | 36 275.28 | 29 873.44 | 26 781.71 | 26 358.75 |
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