DAHM HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 21623040
Helsingevej 26 A, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.31 | 2 202.53 | 2 065.08 | 2 233.99 | 1 978.84 |
| Employee benefit expenses | -1 805.27 | -1 790.08 | -1 630.75 | -1 622.12 | -1 366.51 |
| Other operating expenses | -6.35 | ||||
| Total depreciation | -7.82 | -16.37 | -24.73 | -15.70 | -3.00 |
| EBIT | 345.22 | 396.07 | 409.60 | 589.83 | 609.33 |
| Other financial income | 8.95 | 2.01 | 9.12 | 18.20 | 20.88 |
| Other financial expenses | -15.38 | -19.26 | -17.73 | -14.76 | -12.73 |
| Pre-tax profit | 338.79 | 378.83 | 400.99 | 593.27 | 617.48 |
| Income taxes | -76.12 | -85.19 | - 157.79 | - 117.99 | - 166.27 |
| Net earnings | 262.67 | 293.63 | 243.19 | 475.28 | 451.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.82 | 58.45 | 103.72 | 23.33 | 2.00 |
| Tangible assets total | 12.82 | 58.45 | 103.72 | 23.33 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 010.00 | 1 010.00 | 1 010.00 | 1 015.00 | 1 010.00 |
| Inventories total | 1 010.00 | 1 010.00 | 1 010.00 | 1 015.00 | 1 010.00 |
| Current trade debtors | 36.52 | 74.49 | 113.33 | 22.71 | |
| Current amounts owed by group member comp. | 252.40 | 362.42 | 537.05 | 854.06 | |
| Prepayments and accrued income | 53.12 | 14.26 | 10.06 | 96.24 | 109.40 |
| Current other receivables | 101.16 | 103.70 | 33.34 | 239.95 | 94.55 |
| Current deferred tax assets | 87.38 | 87.57 | |||
| Short term receivables total | 278.18 | 457.92 | 480.32 | 986.57 | 1 080.72 |
| Cash and bank deposits | 1 065.87 | 421.49 | 275.95 | 769.11 | 282.03 |
| Cash and cash equivalents | 1 065.87 | 421.49 | 275.95 | 769.11 | 282.03 |
| Balance sheet total (assets) | 2 366.87 | 1 947.86 | 1 869.99 | 2 794.01 | 2 374.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 262.67 | 293.63 | 243.19 | 475.28 | 451.21 |
| Retained earnings | 612.33 | 581.37 | 631.81 | 399.72 | 423.79 |
| Profit of the financial year | 262.67 | 293.63 | 243.19 | 475.28 | 451.21 |
| Shareholders equity total | 1 262.67 | 1 293.63 | 1 243.19 | 1 475.28 | 1 451.21 |
| Non-current other liabilities | 77.84 | 85.38 | |||
| Non-current deferred tax liabilities | 70.22 | 117.99 | 166.27 | ||
| Non-current liabilities total | 77.84 | 85.38 | 70.22 | 117.99 | 166.27 |
| Current trade creditors | 138.44 | 40.99 | 100.43 | 57.86 | 67.16 |
| Current owed to group member | 79.08 | 467.60 | |||
| Other non-interest bearing current liabilities | 808.85 | 527.85 | 456.14 | 675.28 | 690.12 |
| Current liabilities total | 1 026.36 | 568.84 | 556.57 | 1 200.74 | 757.27 |
| Balance sheet total (liabilities) | 2 366.87 | 1 947.86 | 1 869.99 | 2 794.01 | 2 374.75 |
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