DAHL MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31413524
Lindebakken 17, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -18.52 | -22.68 | 61.13 | 68.64 |
| Total depreciation | -10.58 | -31.74 | -31.74 | ||
| EBIT | -7.50 | -18.52 | -33.26 | 29.39 | 36.90 |
| Other financial income | 706.24 | 2 061.69 | 192.07 | 1 752.25 | 1 629.05 |
| Other financial expenses | - 551.31 | -18.02 | -1 592.32 | -4.24 | -24.58 |
| Net income from associates (fin.) | 1 000.00 | 1 200.00 | 1 300.00 | 1 300.00 | 1 450.00 |
| Pre-tax profit | 1 147.43 | 3 225.15 | - 133.51 | 3 077.40 | 3 091.38 |
| Income taxes | -32.74 | - 445.50 | 319.55 | - 389.48 | - 384.53 |
| Net earnings | 1 114.69 | 2 779.65 | 186.04 | 2 687.92 | 2 706.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 126.25 | 3 094.51 | 3 062.78 | ||
| Tangible assets total | 3 126.25 | 3 094.51 | 3 062.78 | ||
| Holdings in group member companies | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 |
| Investments total | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.08 | |||
| Current deferred tax assets | 489.13 | 362.37 | 405.33 | 441.96 | 287.69 |
| Short term receivables total | 489.13 | 362.37 | 405.52 | 442.04 | 287.69 |
| Other current investments | 10 575.09 | 13 901.08 | 9 724.84 | 12 291.02 | 15 665.10 |
| Cash and bank deposits | 14.85 | 178.39 | 85.07 | 221.97 | 78.54 |
| Cash and cash equivalents | 10 589.94 | 14 079.47 | 9 809.92 | 12 512.99 | 15 743.64 |
| Balance sheet total (assets) | 12 724.07 | 16 086.84 | 14 986.69 | 17 694.54 | 20 739.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10 367.02 | 11 381.71 | 14 061.36 | 14 147.39 | 16 735.32 |
| Profit of the financial year | 1 114.69 | 2 779.65 | 186.04 | 2 687.92 | 2 706.84 |
| Shareholders equity total | 11 781.71 | 14 461.36 | 14 547.40 | 17 135.32 | 19 742.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 934.86 | 1 471.11 | 376.80 | 292.27 | 949.63 |
| Short-term deferred tax liabilities | 146.88 | 204.45 | |||
| Other non-interest bearing current liabilities | 52.50 | 52.50 | 37.31 | ||
| Current liabilities total | 942.36 | 1 625.49 | 439.30 | 559.22 | 996.94 |
| Balance sheet total (liabilities) | 12 724.07 | 16 086.84 | 14 986.69 | 17 694.54 | 20 739.10 |
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