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DALHOF SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36438975
Markedsgade 24, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.04 | 322.46 | 367.68 | 569.92 | 498.61 |
| Employee benefit expenses | -0.33 | -92.09 | - 166.72 | - 190.05 | |
| Total depreciation | -62.45 | -34.30 | -44.19 | - 101.86 | - 100.08 |
| EBIT | 417.25 | 288.16 | 231.40 | 301.34 | 208.48 |
| Other financial expenses | -35.84 | -28.80 | -51.03 | -54.61 | -64.58 |
| Pre-tax profit | 381.42 | 259.36 | 180.37 | 246.72 | 143.90 |
| Income taxes | -89.95 | -67.72 | -53.12 | -62.34 | -44.63 |
| Net earnings | 291.47 | 191.64 | 127.25 | 184.38 | 99.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 391.97 | 1 625.26 | 1 732.64 | 1 811.71 | 1 864.58 |
| Machinery and equipment | 10.80 | 7.20 | 308.76 | 242.72 | 180.27 |
| Tangible assets total | 1 402.77 | 1 632.46 | 2 041.40 | 2 054.43 | 2 044.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 23.06 | ||||
| Inventories total | 23.06 | ||||
| Current trade debtors | 59.63 | 94.50 | 117.36 | 118.35 | 55.80 |
| Prepayments and accrued income | 9.30 | 11.99 | 15.10 | 15.86 | 16.71 |
| Current other receivables | 9.84 | 5.00 | 17.93 | ||
| Current deferred tax assets | 11.42 | 8.76 | |||
| Short term receivables total | 80.35 | 125.10 | 137.46 | 152.14 | 72.51 |
| Cash and bank deposits | 370.80 | 16.29 | |||
| Cash and cash equivalents | 370.80 | 16.29 | |||
| Balance sheet total (assets) | 1 506.18 | 2 128.36 | 2 195.15 | 2 206.57 | 2 117.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 372.02 | 663.49 | 855.12 | 982.37 | 1 166.75 |
| Profit of the financial year | 291.47 | 191.64 | 127.25 | 184.38 | 99.27 |
| Shareholders equity total | 713.49 | 905.13 | 1 032.37 | 1 216.75 | 1 316.02 |
| Provisions | 7.40 | 10.00 | 7.31 | ||
| Non-current loans from credit institutions | 390.77 | 274.66 | 417.21 | 233.39 | 68.87 |
| Non-current owed to group member | 552.76 | 563.85 | 540.88 | ||
| Non-current deferred tax liabilities | 87.50 | 605.16 | 51.74 | 43.75 | 32.32 |
| Non-current liabilities total | 478.27 | 879.83 | 1 021.71 | 840.99 | 642.07 |
| Current loans from credit institutions | 93.64 | 34.50 | 48.00 | 71.10 | 54.57 |
| Advances received | 34.57 | ||||
| Current trade creditors | 23.00 | 39.38 | 31.88 | 24.51 | 26.09 |
| Short-term deferred tax liabilities | 35.26 | 85.00 | 21.45 | 9.10 | 0.00 |
| Other non-interest bearing current liabilities | 127.95 | 184.52 | 32.33 | 34.11 | 71.29 |
| Current liabilities total | 314.43 | 343.41 | 133.67 | 138.83 | 151.96 |
| Balance sheet total (liabilities) | 1 506.18 | 2 128.36 | 2 195.15 | 2 206.57 | 2 117.36 |
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