DAHL GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26327164
Strandvej 54 B, Ballen 5762 Vester Skerninge
jd@dahl-holding.dk
tel: 62623353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.57 | 219.04 | 240.86 | 162.10 | 365.99 |
| Employee benefit expenses | -1 064.47 | - 749.73 | -1 075.39 | - 422.95 | - 502.87 |
| Other operating expenses | - 122.89 | - 185.95 | |||
| Total depreciation | - 108.93 | - 133.66 | - 573.38 | -20.85 | -1.87 |
| EBIT | - 703.82 | - 787.24 | -1 407.90 | - 467.66 | - 138.75 |
| Other financial income | 1 389.26 | 2 140.82 | 624.43 | 1 720.02 | 2 244.11 |
| Other financial expenses | -43.66 | -31.45 | -2 807.59 | -1.24 | -1.68 |
| Net income from associates (fin.) | 0.17 | ||||
| Pre-tax profit | 641.78 | 1 322.13 | -3 591.07 | 1 251.12 | 2 103.85 |
| Income taxes | - 139.72 | - 331.57 | 927.76 | - 215.71 | - 554.39 |
| Net earnings | 502.06 | 990.55 | -2 663.30 | 1 035.41 | 1 549.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 521.88 | 4 231.73 | 3 710.00 | 248.49 | 248.49 |
| Machinery and equipment | 17.50 | 119.97 | 68.32 | 1.87 | |
| Tangible assets total | 4 539.38 | 4 351.70 | 3 778.32 | 250.35 | 248.49 |
| Holdings in group member companies | 75.00 | 82.58 | 82.41 | 82.58 | |
| Investments total | 75.00 | 82.58 | 82.41 | 82.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.14 | 121.98 | 212.97 | 150.84 | 80.17 |
| Current amounts owed by group member comp. | 87.50 | 2.10 | |||
| Prepayments and accrued income | 40.69 | 72.38 | 239.43 | 18.92 | 4.94 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 119.50 | 834.69 | 742.33 | 648.35 | |
| Short term receivables total | 334.33 | 281.85 | 1 287.09 | 914.19 | 733.45 |
| Other current investments | 9 827.59 | 16 620.01 | 13 968.26 | 15 085.22 | 20 670.59 |
| Cash and bank deposits | 7 286.71 | 1 705.88 | 4 326.48 | 4 128.71 | 205.62 |
| Cash and cash equivalents | 17 114.31 | 18 325.90 | 18 294.74 | 19 213.93 | 20 876.21 |
| Balance sheet total (assets) | 21 988.01 | 23 034.45 | 23 442.74 | 20 460.88 | 21 940.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7.58 | 7.41 | 7.58 | ||
| Retained earnings | 20 604.30 | 20 991.96 | 21 857.13 | 19 071.99 | 19 972.23 |
| Profit of the financial year | 502.06 | 990.55 | -2 663.30 | 1 035.41 | 1 549.45 |
| Shareholders equity total | 21 344.36 | 22 221.91 | 19 444.20 | 20 361.81 | 21 789.26 |
| Provisions | 197.61 | 224.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 113.87 | 172.39 | 207.96 | 16.76 | 25.91 |
| Current owed to group member | 19.82 | ||||
| Short-term deferred tax liabilities | 151.47 | 5.00 | |||
| Other non-interest bearing current liabilities | 332.17 | 263.82 | 3 765.75 | 82.31 | 125.55 |
| Current liabilities total | 446.04 | 587.68 | 3 998.53 | 99.07 | 151.46 |
| Balance sheet total (liabilities) | 21 988.01 | 23 034.45 | 23 442.74 | 20 460.88 | 21 940.72 |
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