dahl limited ApS — Credit Rating and Financial Key Figures
CVR number: 25594592
Dyrehaven 10, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.00 | 3 324.00 | 728.00 | 1 203.00 | 545.60 |
| Employee benefit expenses | - 852.00 | -1 211.00 | -1 347.00 | -1 051.00 | -1 034.49 |
| Total depreciation | -22.00 | -69.00 | -63.00 | -40.00 | -42.77 |
| EBIT | 1 128.00 | 2 044.00 | - 682.00 | 112.00 | - 531.66 |
| Other financial income | -40.00 | 21.00 | 26.18 | ||
| Other financial expenses | -10.00 | -20.00 | -36.00 | -87.00 | -98.88 |
| Pre-tax profit | 1 078.00 | 2 024.00 | - 718.00 | 46.00 | - 604.36 |
| Income taxes | - 237.00 | - 447.00 | 24.00 | 31.74 | |
| Net earnings | 841.00 | 1 577.00 | - 718.00 | 70.00 | - 572.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.00 | 258.00 | 228.00 | 198.00 | 167.63 |
| Tangible assets total | 287.00 | 258.00 | 228.00 | 198.00 | 167.63 |
| Investments total | 19.00 | 49.00 | 33.00 | 34.00 | 59.25 |
| Long term receivables total | |||||
| Finished products/goods | 689.00 | 688.00 | 656.00 | 579.00 | 1 715.18 |
| Advance payments | 72.00 | ||||
| Inventories total | 689.00 | 688.00 | 656.00 | 651.00 | 1 715.18 |
| Current trade debtors | 252.00 | 353.00 | 271.00 | 12.00 | 110.24 |
| Prepayments and accrued income | 9.00 | 40.00 | 33.00 | 131.00 | 71.46 |
| Current other receivables | 47.13 | ||||
| Current deferred tax assets | 17.82 | ||||
| Short term receivables total | 261.00 | 393.00 | 304.00 | 143.00 | 246.66 |
| Cash and bank deposits | 1 321.00 | 2 067.00 | 1 038.00 | 1 586.00 | 479.67 |
| Cash and cash equivalents | 1 321.00 | 2 067.00 | 1 038.00 | 1 586.00 | 479.67 |
| Balance sheet total (assets) | 2 577.00 | 3 455.00 | 2 259.00 | 2 612.00 | 2 668.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 400.00 | |||
| Retained earnings | - 285.00 | - 844.00 | 733.00 | 15.00 | 85.32 |
| Profit of the financial year | 841.00 | 1 577.00 | - 718.00 | 70.00 | - 572.61 |
| Shareholders equity total | 1 481.00 | 2 258.00 | 140.00 | 210.00 | - 362.29 |
| Provisions | 17.00 | 22.00 | 23.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 505.00 | 253.00 | 626.00 | 741.00 | 1 165.28 |
| Current owed to group member | 246.00 | 115.00 | 1 254.00 | 1 336.00 | 1 420.30 |
| Short-term deferred tax liabilities | 133.00 | 442.00 | |||
| Other non-interest bearing current liabilities | 195.00 | 365.00 | 216.00 | 325.00 | 445.10 |
| Current liabilities total | 1 079.00 | 1 175.00 | 2 096.00 | 2 402.00 | 3 030.67 |
| Balance sheet total (liabilities) | 2 577.00 | 3 455.00 | 2 259.00 | 2 612.00 | 2 668.38 |
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