DALHOF SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36438975
Markedsgade 24, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.09 | 480.04 | 322.46 | 367.68 | 569.92 |
| Employee benefit expenses | -2.60 | -0.33 | -92.09 | - 166.72 | |
| Total depreciation | -86.78 | -62.45 | -34.30 | -44.19 | - 101.86 |
| EBIT | 171.71 | 417.25 | 288.16 | 231.40 | 301.34 |
| Other financial expenses | -72.02 | -35.84 | -28.80 | -51.03 | -54.61 |
| Pre-tax profit | 99.70 | 381.42 | 259.36 | 180.37 | 246.72 |
| Income taxes | -33.49 | -89.95 | -67.72 | -53.12 | -62.34 |
| Net earnings | 66.20 | 291.47 | 191.64 | 127.25 | 184.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.21 | 1 391.97 | 1 625.26 | 1 732.64 | 1 811.71 |
| Machinery and equipment | 47.83 | 10.80 | 7.20 | 308.76 | 242.72 |
| Tangible assets total | 1 256.05 | 1 402.77 | 1 632.46 | 2 041.40 | 2 054.43 |
| 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 | |
| Prepayments and accrued income | 6.28 | 9.30 | 11.99 | 15.10 | 15.86 |
| Current other receivables | 0.81 | 9.84 | 5.00 | 17.93 | |
| Current deferred tax assets | 21.73 | 11.42 | 8.76 | ||
| Short term receivables total | 28.82 | 80.35 | 125.10 | 137.46 | 152.14 |
| Cash and bank deposits | 370.80 | 16.29 | |||
| Cash and cash equivalents | 370.80 | 16.29 | |||
| Balance sheet total (assets) | 1 284.86 | 1 506.18 | 2 128.36 | 2 195.15 | 2 206.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.81 | 372.02 | 663.49 | 855.12 | 982.37 |
| Profit of the financial year | 66.20 | 291.47 | 191.64 | 127.25 | 184.38 |
| Shareholders equity total | 422.02 | 713.49 | 905.13 | 1 032.37 | 1 216.75 |
| Provisions | 7.40 | 10.00 | |||
| Non-current loans from credit institutions | 499.78 | 390.77 | 274.66 | 417.21 | 233.39 |
| Non-current owed to group member | 552.76 | 563.85 | |||
| Non-current deferred tax liabilities | 39.01 | 87.50 | 605.16 | 51.74 | 43.75 |
| Non-current liabilities total | 538.79 | 478.27 | 879.83 | 1 021.71 | 840.99 |
| Current loans from credit institutions | 187.88 | 93.64 | 34.50 | 48.00 | 71.10 |
| Advances received | 34.57 | ||||
| Current trade creditors | 23.41 | 23.00 | 39.38 | 31.88 | 24.51 |
| Short-term deferred tax liabilities | 35.26 | 85.00 | 21.45 | 9.10 | |
| Other non-interest bearing current liabilities | 112.75 | 127.95 | 184.52 | 32.33 | 34.11 |
| Current liabilities total | 324.05 | 314.43 | 343.41 | 133.67 | 138.83 |
| Balance sheet total (liabilities) | 1 284.86 | 1 506.18 | 2 128.36 | 2 195.15 | 2 206.57 |
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