DALL & LINDHARDTSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28685866
Strandgade 95, 3000 Helsingør
dl@dall-lindhardtsen.dk
tel: 27263323
www.dall-lindhardtsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 279.32 | 12 958.06 | 16 452.42 | 21 185.86 | 17 756.57 |
| Other operating income | 206.00 | 106.69 | 109.84 | 75.30 | 373.75 |
| Purchases during the financial year | -1 152.27 | -3 002.81 | -4 715.38 | -6 070.72 | -3 678.90 |
| External services | -2 191.27 | -2 815.02 | -2 080.16 | -3 668.37 | -2 988.82 |
| Gross profit | 7 141.77 | 7 246.91 | 9 766.71 | 11 522.07 | 11 462.61 |
| Employee benefit expenses | -7 388.16 | -6 890.81 | -7 352.06 | -9 026.44 | -11 002.30 |
| Total depreciation | -67.41 | -73.21 | -83.93 | -80.51 | - 103.74 |
| EBIT | - 313.79 | 282.88 | 2 330.73 | 2 415.12 | 356.57 |
| Other financial expenses | -14.89 | -13.20 | -24.19 | -16.07 | -42.77 |
| Pre-tax profit | - 328.69 | 269.68 | 2 306.53 | 2 399.05 | 313.80 |
| Income taxes | 56.44 | -59.27 | - 507.57 | - 527.76 | -74.96 |
| Net earnings | - 272.25 | 210.41 | 1 798.96 | 1 871.28 | 238.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Buildings | 98.66 | 75.45 | 52.23 | 29.02 | 5.80 |
| Machinery and equipment | 63.60 | 173.56 | 93.04 | ||
| Tangible assets total | 98.66 | 75.45 | 115.83 | 202.58 | 98.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 862.54 | 4 469.89 | 5 156.10 | 5 579.10 | 8 221.09 |
| Prepayments and accrued income | 411.31 | 333.63 | 303.77 | 185.45 | 207.50 |
| Current other receivables | 2 319.13 | 3 055.10 | 4 431.47 | 3 611.53 | 3 053.36 |
| Short term receivables total | 6 592.98 | 7 858.63 | 9 891.34 | 9 376.08 | 11 481.94 |
| Cash and bank deposits | 1 239.63 | 785.72 | 2 362.31 | 363.94 | |
| Cash and cash equivalents | 1 239.63 | 785.72 | 2 362.31 | 363.94 | |
| Balance sheet total (assets) | 8 031.26 | 7 984.07 | 10 792.89 | 11 940.97 | 11 944.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 255.00 | 1 200.00 | 900.00 | 210.00 |
| Retained earnings | 817.45 | 290.20 | - 699.39 | 199.56 | 1 860.85 |
| Profit of the financial year | - 272.25 | 210.41 | 1 798.96 | 1 871.28 | 238.84 |
| Shareholders equity total | 1 285.20 | 1 255.61 | 2 799.56 | 3 470.85 | 2 809.69 |
| Provisions | 3 148.42 | 3 207.69 | 3 715.26 | 3 905.11 | 3 980.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.90 | 565.64 | |||
| Current trade creditors | 855.21 | 684.60 | 867.53 | 656.81 | 577.92 |
| Short-term deferred tax liabilities | 337.92 | 363.94 | |||
| Other non-interest bearing current liabilities | 2 439.68 | 2 471.53 | 2 049.86 | 2 518.64 | 2 083.67 |
| Accruals and deferred income | 302.76 | 116.75 | 1 360.67 | 1 051.65 | 1 563.81 |
| Current liabilities total | 3 597.65 | 3 520.78 | 4 278.06 | 4 565.02 | 5 154.97 |
| Balance sheet total (liabilities) | 8 031.26 | 7 984.07 | 10 792.89 | 11 940.97 | 11 944.73 |
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