dahl limited ApS — Credit Rating and Financial Key Figures
CVR number: 25594592
Dyrehaven 10, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.00 | 2 002.00 | 3 324.00 | 728.00 | 1 204.06 |
| Employee benefit expenses | - 779.00 | - 852.00 | -1 211.00 | -1 347.00 | -1 051.56 |
| Total depreciation | -19.00 | -22.00 | -69.00 | -63.00 | -40.51 |
| EBIT | 421.00 | 1 128.00 | 2 044.00 | - 682.00 | 111.99 |
| Other financial income | 30.00 | -40.00 | 21.02 | ||
| Other financial expenses | -8.00 | -10.00 | -20.00 | -36.00 | -87.26 |
| Pre-tax profit | 443.00 | 1 078.00 | 2 024.00 | - 718.00 | 45.74 |
| Income taxes | -98.00 | - 237.00 | - 447.00 | 24.64 | |
| Net earnings | 345.00 | 841.00 | 1 577.00 | - 718.00 | 70.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.00 | 258.00 | 228.00 | 197.65 | |
| Tangible assets total | 287.00 | 258.00 | 228.00 | 197.65 | |
| Other receivables | 19.00 | 19.00 | 49.00 | 33.00 | 33.77 |
| Investments total | 19.00 | 19.00 | 49.00 | 33.00 | 33.77 |
| Long term receivables total | |||||
| Finished products/goods | 269.00 | 689.00 | 688.00 | 656.00 | 579.33 |
| Advance payments | 71.83 | ||||
| Inventories total | 269.00 | 689.00 | 688.00 | 656.00 | 651.15 |
| Current trade debtors | 183.00 | 252.00 | 353.00 | 271.00 | 12.78 |
| Prepayments and accrued income | 9.00 | 9.00 | 40.00 | 33.00 | 130.28 |
| Current deferred tax assets | 87.00 | 0.34 | |||
| Short term receivables total | 279.00 | 261.00 | 393.00 | 304.00 | 143.40 |
| Cash and bank deposits | 851.00 | 1 321.00 | 2 067.00 | 1 038.00 | 1 585.23 |
| Cash and cash equivalents | 851.00 | 1 321.00 | 2 067.00 | 1 038.00 | 1 585.23 |
| Balance sheet total (assets) | 1 418.00 | 2 577.00 | 3 455.00 | 2 259.00 | 2 611.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 1 400.00 | ||
| Retained earnings | 171.00 | - 285.00 | - 844.00 | 733.00 | 14.93 |
| Profit of the financial year | 345.00 | 841.00 | 1 577.00 | - 718.00 | 70.39 |
| Shareholders equity total | 1 041.00 | 1 481.00 | 2 258.00 | 140.00 | 210.32 |
| Provisions | 17.00 | 22.00 | 23.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 141.00 | 505.00 | 253.00 | 626.00 | 741.71 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 137.00 | 246.00 | 115.00 | 1 254.00 | 1 335.77 |
| Short-term deferred tax liabilities | 133.00 | 442.00 | |||
| Other non-interest bearing current liabilities | 97.00 | 195.00 | 365.00 | 216.00 | 323.40 |
| Current liabilities total | 377.00 | 1 079.00 | 1 175.00 | 2 096.00 | 2 400.88 |
| Balance sheet total (liabilities) | 1 418.00 | 2 577.00 | 3 455.00 | 2 259.00 | 2 611.21 |
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