DAHLS FLAGFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 19555372
Nørre Voldgade 25, 1358 København K
tel: 33143234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.03 | 2 163.14 | 2 305.88 | 2 262.18 | 2 305.00 |
| Employee benefit expenses | -1 451.92 | -1 531.72 | -1 465.01 | -1 630.30 | -1 451.27 |
| Other operating expenses | -7.84 | -7.84 | |||
| Total depreciation | -5.19 | ||||
| EBIT | 249.11 | 631.42 | 840.87 | 624.03 | 840.69 |
| Other financial income | 11.12 | 14.13 | 6.73 | 12.22 | 17.54 |
| Other financial expenses | -22.79 | -22.63 | -25.41 | -34.93 | -39.10 |
| Pre-tax profit | 237.44 | 622.93 | 822.19 | 601.32 | 819.14 |
| Income taxes | -57.60 | - 139.96 | - 184.93 | - 137.48 | - 191.51 |
| Net earnings | 179.84 | 482.96 | 637.25 | 463.84 | 627.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.81 | ||||
| Tangible assets total | 164.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 273.76 | 1 288.53 | 1 494.50 | 1 477.34 | 1 380.62 |
| Inventories total | 1 273.76 | 1 288.53 | 1 494.50 | 1 477.34 | 1 380.62 |
| Current trade debtors | 487.33 | 482.29 | 579.84 | 499.75 | 523.77 |
| Prepayments and accrued income | 98.56 | 94.10 | 71.49 | 64.75 | 71.53 |
| Current other receivables | 17.10 | 8.71 | 221.41 | 87.32 | 24.37 |
| Short term receivables total | 602.99 | 585.10 | 872.74 | 651.82 | 619.67 |
| Cash and bank deposits | 972.80 | 1 529.45 | 770.94 | 883.26 | 377.30 |
| Cash and cash equivalents | 972.80 | 1 529.45 | 770.94 | 883.26 | 377.30 |
| Balance sheet total (assets) | 2 849.55 | 3 403.08 | 3 138.18 | 3 012.42 | 2 542.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 750.00 | 750.00 | 200.00 | 280.00 | |
| Retained earnings | 910.39 | 340.23 | 73.19 | 510.45 | 19.29 |
| Profit of the financial year | 179.84 | 482.96 | 637.25 | 463.84 | 627.63 |
| Shareholders equity total | 1 715.23 | 2 198.20 | 2 085.45 | 1 799.29 | 1 551.91 |
| Provisions | 8.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 412.03 | 377.93 | 364.88 | 264.86 | 307.38 |
| Current owed to group member | 86.68 | ||||
| Short-term deferred tax liabilities | 98.97 | 95.55 | 159.57 | 276.26 | 205.20 |
| Other non-interest bearing current liabilities | 623.33 | 731.41 | 528.29 | 672.02 | 383.02 |
| Current liabilities total | 1 134.32 | 1 204.89 | 1 052.73 | 1 213.14 | 982.28 |
| Balance sheet total (liabilities) | 2 849.55 | 3 403.08 | 3 138.18 | 3 012.42 | 2 542.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.