Dahl & Drabæk ApS — Credit Rating and Financial Key Figures

CVR number: 40447822
Platinvej 32, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit552.781 562.982 246.322 860.396 126.43
Wages and salaries- 368.96- 736.93-1 366.33-1 693.22-4 413.43
Social security expenses-41.72-71.98- 177.55- 291.74- 802.88
EBIT142.10754.07702.43875.44910.11
Other financial income10.36
Other financial expenses-1.35-2.69-4.66-20.44-19.23
Pre-tax profit140.75751.38708.13855.00890.89
Income taxes-31.48- 133.28- 188.64- 191.40- 200.65
Net earnings109.27618.11519.49663.60690.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.4954.9631.21
Tangible assets total25.4954.9631.21
Investments total
Long term receivables total
Raw materials and consumables43.84128.8778.8774.76399.00
Inventories total43.84128.8778.8774.76399.00
Current trade debtors15.7182.69941.70574.291 795.47
Current amounts owed by group member comp.37.54538.65300.00
Current other receivables35.06468.00215.65708.291 583.84
Short term receivables total50.78588.231 696.001 282.593 679.30
Cash and bank deposits288.09553.99178.351 237.840.12
Cash and cash equivalents288.09553.99178.351 237.840.12
Balance sheet total (assets)382.711 271.091 978.702 650.144 109.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased400.00300.00600.00672.41
Retained earnings- 290.7327.37- 581.43- 590.24
Profit of the financial year109.27618.11519.49663.60690.24
Shareholders equity total169.27787.37906.86742.17832.41
Provisions12.0036.00230.92
Non-current liabilities total
Current loans from credit institutions14.45163.50
Current trade creditors130.12175.48122.94720.071 186.29
Current owed to group member200.00
Short-term deferred tax liabilities31.48164.76302.91310.04275.93
Other non-interest bearing current liabilities51.84143.48419.54841.871 420.60
Current liabilities total213.44483.721 059.841 871.973 046.31
Balance sheet total (liabilities)382.711 271.091 978.702 650.144 109.63
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