Dahelu VL2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39954796
Midtergade 28, 9370 Hals
tel: 98750079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.37 | 1 088.60 | 1 123.47 | 1 242.48 | 1 201.66 |
| Reduction in value of non-current assets | 365.92 | ||||
| EBIT | 1 815.29 | 1 088.60 | 1 123.47 | 1 242.48 | 1 201.66 |
| Other financial income | 11.73 | 8.70 | 7.27 | 61.20 | 131.96 |
| Other financial expenses | - 262.86 | - 246.92 | - 236.56 | - 519.02 | - 619.91 |
| Exchange rate differences | 2 300.00 | 2 000.00 | 1 100.00 | 700.00 | |
| Pre-tax profit | 1 198.24 | 3 150.38 | 2 894.18 | 1 884.66 | 1 413.71 |
| Income taxes | - 263.61 | - 693.08 | - 636.72 | - 414.62 | - 312.12 |
| Net earnings | 934.63 | 2 457.29 | 2 257.46 | 1 470.03 | 1 101.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 20 500.00 | 22 500.00 | 23 600.00 | 24 300.00 |
| Tangible assets total | 18 200.00 | 20 500.00 | 22 500.00 | 23 600.00 | 24 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.75 | 214.03 | 159.77 | 2 290.17 | 2 224.63 |
| Prepayments and accrued income | 15.28 | 47.79 | 40.78 | 73.14 | 73.71 |
| Short term receivables total | 162.04 | 261.82 | 200.55 | 2 363.32 | 2 298.34 |
| Cash and bank deposits | 105.47 | 101.22 | 26.62 | 260.46 | 28.69 |
| Cash and cash equivalents | 105.47 | 101.22 | 26.62 | 260.46 | 28.69 |
| Balance sheet total (assets) | 18 467.51 | 20 863.04 | 22 727.17 | 26 223.78 | 26 627.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 677.50 | 1 612.13 | 4 069.42 | 5 826.88 | 7 296.91 |
| Profit of the financial year | 934.63 | 2 457.29 | 2 257.46 | 1 470.03 | 1 101.59 |
| Shareholders equity total | 4 012.13 | 6 469.42 | 8 726.88 | 9 946.91 | 10 798.51 |
| Provisions | 456.16 | 1 113.93 | 1 685.67 | 2 060.68 | 2 346.64 |
| Non-current loans from credit institutions | 12 976.51 | 12 106.26 | 11 252.21 | 13 265.96 | 12 752.51 |
| Non-current liabilities total | 12 976.51 | 12 106.26 | 11 252.21 | 13 265.96 | 12 752.51 |
| Current loans from credit institutions | 887.71 | 879.90 | 854.05 | 496.80 | 514.60 |
| Current owed to group member | 35.32 | 64.97 | 64.97 | 39.62 | |
| Short-term deferred tax liabilities | 39.62 | 26.16 | |||
| Other non-interest bearing current liabilities | 135.01 | 258.21 | 143.38 | 152.77 | 149.00 |
| Accruals and deferred income | 196.07 | ||||
| Current liabilities total | 1 022.71 | 1 173.43 | 1 062.40 | 950.22 | 729.37 |
| Balance sheet total (liabilities) | 18 467.51 | 20 863.04 | 22 727.17 | 26 223.78 | 26 627.03 |
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