DAHLIN A/S — Credit Rating and Financial Key Figures
CVR number: 46249518
Hedemarksvej 44, Fensten 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.86 | 527.55 | 656.92 | 590.02 | 776.84 |
| Reduction in value of non-current assets | - 291.27 | - 128.65 | 142.13 | 1 464.72 | 27.20 |
| EBIT | 705.14 | 656.21 | 514.79 | - 874.70 | 749.64 |
| Other financial income | 52.27 | 43.48 | 0.51 | 0.38 | |
| Other financial expenses | - 104.17 | -95.33 | - 362.09 | - 226.14 | - 222.87 |
| Pre-tax profit | 600.97 | 613.15 | 196.18 | -1 100.33 | 527.16 |
| Income taxes | - 128.23 | - 131.22 | -36.97 | 245.44 | - 109.87 |
| Net earnings | 472.74 | 481.93 | 159.21 | - 854.89 | 417.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 502.70 | 10 671.60 | 14 112.80 | 13 020.00 | 12 967.80 |
| Machinery and equipment | 170.00 | ||||
| Tangible assets total | 10 502.70 | 10 671.60 | 14 282.80 | 13 020.00 | 12 967.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.24 | 66.73 | 24.37 | 13.13 | 40.25 |
| Current other receivables | 98.52 | 177.11 | 226.02 | 386.23 | 335.77 |
| Short term receivables total | 114.76 | 243.84 | 250.39 | 399.35 | 376.03 |
| Other current investments | 93.36 | 145.63 | |||
| Cash and bank deposits | 5.31 | 82.90 | 36.13 | ||
| Cash and cash equivalents | 98.67 | 228.53 | 36.13 | ||
| Balance sheet total (assets) | 10 716.13 | 11 143.97 | 14 569.32 | 13 419.35 | 13 343.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 1 742.94 | 2 215.68 | 2 697.61 | 2 856.82 | 2 001.93 |
| Profit of the financial year | 472.74 | 481.93 | 159.21 | - 854.89 | 417.29 |
| Shareholders equity total | 2 765.69 | 3 247.61 | 3 406.82 | 2 551.93 | 2 969.22 |
| Provisions | 1 307.84 | 1 341.96 | 1 315.13 | 1 006.33 | 1 008.40 |
| Non-current loans from credit institutions | 4 943.03 | 4 684.36 | 8 361.15 | 7 954.40 | 7 542.20 |
| Non-current other liabilities | 96.74 | 96.83 | 165.55 | 195.81 | 196.46 |
| Non-current deferred tax liabilities | 38.41 | 85.11 | 50.80 | 46.36 | 89.80 |
| Non-current liabilities total | 5 078.19 | 4 866.30 | 8 577.50 | 8 196.57 | 7 828.47 |
| Current loans from credit institutions | 292.41 | 264.84 | 405.27 | 480.69 | 449.61 |
| Current trade creditors | 836.69 | 994.45 | 342.80 | 339.56 | 207.25 |
| Short-term deferred tax liabilities | 56.86 | 38.41 | 73.11 | 37.80 | 29.36 |
| Other non-interest bearing current liabilities | 378.45 | 390.41 | 448.71 | 806.48 | 851.52 |
| Current liabilities total | 1 564.42 | 1 688.11 | 1 269.88 | 1 664.53 | 1 537.74 |
| Balance sheet total (liabilities) | 10 716.13 | 11 143.97 | 14 569.32 | 13 419.35 | 13 343.83 |
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