Dahl-Iversen ApS — Credit Rating and Financial Key Figures
CVR number: 40246118
Morelvej 10, 8920 Randers NV
thomas@dahl-petersen.dk
tel: 51584245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.39 | 447.04 | 619.84 | 542.50 | 568.78 |
| Employee benefit expenses | - 354.47 | - 378.63 | - 533.83 | - 646.29 | - 515.43 |
| EBIT | -37.08 | 68.40 | 86.01 | - 103.79 | 53.35 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -13.76 | -13.39 | -9.98 | -7.94 | -5.51 |
| Pre-tax profit | -50.84 | 55.01 | 76.03 | - 111.73 | 47.88 |
| Income taxes | -12.28 | -2.64 | |||
| Net earnings | -50.84 | 42.73 | 73.39 | - 111.73 | 47.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 21.00 | 25.00 | 25.00 | ||
| Inventories total | 21.00 | 25.00 | 25.00 | ||
| Current trade debtors | 6.08 | 10.33 | |||
| Current other receivables | 3.10 | ||||
| Short term receivables total | 6.08 | 3.10 | 10.33 | ||
| Cash and bank deposits | 93.93 | 140.49 | 24.98 | 78.09 | |
| Cash and cash equivalents | 93.93 | 140.49 | 24.98 | 78.09 | |
| Balance sheet total (assets) | 81.08 | 172.03 | 246.81 | 124.98 | 178.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.89 | - 140.73 | -98.00 | -24.61 | - 136.34 |
| Profit of the financial year | -50.84 | 42.73 | 73.39 | - 111.73 | 47.88 |
| Shareholders equity total | - 140.73 | -58.00 | 15.39 | -96.34 | -48.46 |
| Provisions | 8.08 | ||||
| Non-current accruals and deferred income | 5.80 | ||||
| Non-current liabilities total | 5.80 | ||||
| Current loans from credit institutions | 148.13 | 94.08 | 43.66 | ||
| Current trade creditors | 6.32 | 0.81 | 68.91 | 25.17 | 35.73 |
| Current owed to participating | 30.00 | 30.00 | 94.80 | 100.70 | |
| Short-term deferred tax liabilities | 2.76 | ||||
| Other non-interest bearing current liabilities | 59.28 | 99.35 | 86.09 | 101.35 | 90.12 |
| Current liabilities total | 213.73 | 224.23 | 231.42 | 221.32 | 226.55 |
| Balance sheet total (liabilities) | 81.08 | 172.03 | 246.81 | 124.98 | 178.09 |
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