Dahl & Drabæk ApS — Credit Rating and Financial Key Figures
CVR number: 40447822
Platinvej 32, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.98 | 2 246.32 | 2 860.39 | 6 126.43 | 7 241.54 |
| Wages and salaries | - 736.93 | -1 366.33 | -1 693.22 | -4 413.43 | -4 651.18 |
| Social security expenses | -71.98 | - 177.55 | - 291.74 | - 802.88 | - 783.55 |
| EBIT | 754.07 | 702.43 | 875.44 | 910.11 | 1 806.81 |
| Other financial income | 10.36 | 0.75 | |||
| Other financial expenses | -2.69 | -4.66 | -20.44 | -19.23 | -39.63 |
| Pre-tax profit | 751.38 | 708.13 | 855.00 | 890.89 | 1 767.93 |
| Income taxes | - 133.28 | - 188.64 | - 191.40 | - 200.65 | - 393.44 |
| Net earnings | 618.11 | 519.49 | 663.60 | 690.24 | 1 374.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.49 | 54.96 | 31.21 | 11.57 | |
| Tangible assets total | 25.49 | 54.96 | 31.21 | 11.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.87 | 78.87 | 74.76 | 399.00 | 368.49 |
| Inventories total | 128.87 | 78.87 | 74.76 | 399.00 | 368.49 |
| Current trade debtors | 82.69 | 941.70 | 574.29 | 1 795.47 | 2 286.59 |
| Current amounts owed by group member comp. | 37.54 | 538.65 | 300.00 | ||
| Current other receivables | 468.00 | 215.65 | 708.29 | 1 583.84 | 1 496.74 |
| Short term receivables total | 588.23 | 1 696.00 | 1 282.59 | 3 679.30 | 3 783.33 |
| Cash and bank deposits | 553.99 | 178.35 | 1 237.84 | 0.12 | 33.91 |
| Cash and cash equivalents | 553.99 | 178.35 | 1 237.84 | 0.12 | 33.91 |
| Balance sheet total (assets) | 1 271.09 | 1 978.70 | 2 650.14 | 4 109.63 | 4 197.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 400.00 | 300.00 | 600.00 | 672.41 | |
| Retained earnings | - 290.73 | 27.37 | - 581.43 | - 590.24 | 100.00 |
| Profit of the financial year | 618.11 | 519.49 | 663.60 | 690.24 | 1 374.49 |
| Shareholders equity total | 787.37 | 906.86 | 742.17 | 832.41 | 1 534.49 |
| Provisions | 12.00 | 36.00 | 230.92 | 228.59 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.45 | 163.50 | 93.05 | ||
| Current trade creditors | 175.48 | 122.94 | 720.07 | 1 186.29 | 935.14 |
| Current owed to group member | 200.00 | 100.00 | |||
| Short-term deferred tax liabilities | 164.76 | 302.91 | 310.04 | 275.93 | 483.49 |
| Other non-interest bearing current liabilities | 143.48 | 419.54 | 841.87 | 1 420.60 | 822.53 |
| Current liabilities total | 483.72 | 1 059.84 | 1 871.97 | 3 046.31 | 2 434.21 |
| Balance sheet total (liabilities) | 1 271.09 | 1 978.70 | 2 650.14 | 4 109.63 | 4 197.30 |
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