Kurt Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 42078352
Thygesminde Allé 186, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 058.63 | 709.63 | 617.76 | 756.57 |
| Employee benefit expenses | -26.99 | - 232.50 | - 197.76 | - 291.38 |
| Other operating expenses | -17.52 | |||
| Total depreciation | -52.98 | -70.64 | -77.29 | |
| EBIT | 1 031.64 | 424.14 | 349.37 | 405.42 |
| Other financial income | 2.42 | |||
| Other financial expenses | -4.61 | -13.29 | -1.44 | -0.39 |
| Pre-tax profit | 1 027.02 | 410.86 | 347.93 | 407.45 |
| Income taxes | - 232.17 | -95.23 | -80.35 | -95.51 |
| Net earnings | 794.85 | 315.63 | 267.58 | 311.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 300.20 | 229.57 | 371.80 | |
| Tangible assets total | 300.20 | 229.57 | 371.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 212.88 | 224.80 | |
| Inventories total | 75.00 | 212.88 | 224.80 | |
| Current trade debtors | 3 371.94 | 309.50 | 11.85 | 59.08 |
| Current amounts owed by group member comp. | 102.08 | 62.66 | 192.32 | |
| Current other receivables | 35.35 | 0.96 | 0.00 | |
| Current deferred tax assets | 6.02 | 37.81 | ||
| Short term receivables total | 3 377.96 | 446.93 | 113.29 | 251.40 |
| Cash and bank deposits | 775.28 | 533.93 | 927.91 | 523.95 |
| Cash and cash equivalents | 775.28 | 533.93 | 927.91 | 523.95 |
| Balance sheet total (assets) | 4 153.24 | 1 356.07 | 1 483.65 | 1 371.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 228.27 | |||
| Shares repurchased | 177.00 | 350.00 | 300.00 | 300.00 |
| Other reserves | - 200.00 | |||
| Retained earnings | - 177.00 | 496.12 | 511.75 | 479.33 |
| Profit of the financial year | 794.85 | 315.63 | 267.58 | 311.94 |
| Shareholders equity total | 1 063.12 | 1 001.75 | 1 119.33 | 1 131.27 |
| Provisions | 3.25 | 3.41 | 13.15 | |
| Non-current liabilities total | ||||
| Advances received | 279.21 | |||
| Current trade creditors | 1 889.66 | 178.32 | 196.53 | |
| Short-term deferred tax liabilities | 138.19 | 85.95 | 85.78 | |
| Other non-interest bearing current liabilities | 783.05 | 86.79 | 164.37 | 141.75 |
| Current liabilities total | 3 090.11 | 351.07 | 360.90 | 227.53 |
| Balance sheet total (liabilities) | 4 153.24 | 1 356.07 | 1 483.65 | 1 371.94 |
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