DAHL-SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10327008
Nålemagervej 7, 3100 Hornbæk
niels@dahl-sorensen.dk
tel: 40149276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.98 | 250.30 | -1 335.58 | 799.60 | -54.84 |
| Total depreciation | - 196.23 | - 158.59 | -41.41 | -41.41 | -42.91 |
| Reduction in value of non-current assets | 3 000.00 | 616.09 | - 886.03 | 500.00 | 500.00 |
| EBIT | 3 205.75 | 1 024.99 | -2 263.01 | 1 258.20 | 402.25 |
| Other financial income | 142.04 | 1 171.88 | 1 661.14 | 502.24 | 37.52 |
| Other financial expenses | - 458.12 | - 301.92 | - 353.51 | - 886.35 | - 426.20 |
| Net income from associates (fin.) | -1 000.00 | -1 337.32 | |||
| Pre-tax profit | 2 889.67 | 894.94 | -2 292.70 | 874.08 | 13.57 |
| Income taxes | - 647.31 | - 194.13 | 225.15 | - 209.05 | -19.31 |
| Net earnings | 2 242.36 | 700.81 | -2 067.55 | 665.04 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Buildings | 17 739.62 | 18 679.37 | 18 127.28 | 18 500.00 | 19 000.00 |
| Machinery and equipment | 85.87 | ||||
| Tangible assets total | 17 739.62 | 18 679.37 | 18 127.28 | 18 585.87 | 19 000.00 |
| Holdings in group member companies | 129.60 | 129.60 | 129.60 | 1.00 | |
| Participating interests | 2 337.32 | 1 337.32 | 400.00 | 1 200.00 | |
| Investments total | 2 466.92 | 1 466.92 | 129.60 | 401.00 | 1 200.00 |
| Non-curr. owed by particip. interest comp. | 1 250.37 | 1 074.12 | 380.00 | 500.00 | |
| Non-current other receivables | 3 894.96 | 3 775.35 | |||
| Long term receivables total | 5 145.33 | 4 849.47 | 380.00 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 166.35 | 193.75 | 74.18 | 79.83 | 334.31 |
| Current amounts owed by group member comp. | 123.75 | ||||
| Current other receivables | 452.91 | 1 059.67 | 572.38 | 335.85 | 265.00 |
| Current deferred tax assets | 94.91 | 7.07 | |||
| Short term receivables total | 743.01 | 1 253.42 | 646.56 | 510.60 | 606.38 |
| Other current investments | 924.76 | 1 059.65 | 775.38 | 510.00 | |
| Cash and bank deposits | 42.79 | 157.07 | 721.98 | 82.66 | 337.66 |
| Cash and cash equivalents | 42.79 | 1 081.84 | 1 781.63 | 858.04 | 847.66 |
| Balance sheet total (assets) | 26 437.67 | 27 331.02 | 20 685.07 | 20 735.51 | 22 154.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 045.55 | 11 287.91 | 11 988.71 | 9 921.17 | 10 586.21 |
| Profit of the financial year | 2 242.36 | 700.81 | -2 067.55 | 665.04 | -5.73 |
| Shareholders equity total | 11 787.91 | 12 488.71 | 10 421.17 | 11 086.21 | 11 080.47 |
| Provisions | 1 102.44 | 1 172.78 | 980.25 | 1 090.25 | 1 109.56 |
| Non-current loans from credit institutions | 11 021.89 | 11 206.42 | 7 637.00 | 7 637.00 | 7 637.00 |
| Non-current liabilities total | 11 021.89 | 11 206.42 | 7 637.00 | 7 637.00 | 7 637.00 |
| Current loans from credit institutions | 1 610.82 | ||||
| Current trade creditors | 1.01 | 18.00 | |||
| Current owed to participating | 627.08 | 12.04 | 12.04 | ||
| Current owed to group member | 1 528.43 | ||||
| Short-term deferred tax liabilities | 3.62 | 134.13 | |||
| Other non-interest bearing current liabilities | 909.98 | 800.55 | 1 019.57 | 910.00 | 2 296.96 |
| Current liabilities total | 2 525.43 | 2 463.11 | 1 646.65 | 922.05 | 2 327.01 |
| Balance sheet total (liabilities) | 26 437.67 | 27 331.02 | 20 685.07 | 20 735.51 | 22 154.04 |
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