FL. DAHL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491200
Nellerødvej 63, 3200 Helsinge
fdp@corpital.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.75 | -17.47 | -15.40 | -20.76 | -23.91 |
| Gross profit | -20.75 | -17.47 | -15.40 | -20.76 | -23.91 |
| EBIT | -20.75 | -17.47 | -15.40 | -20.76 | -23.91 |
| Other financial income | 27.39 | 80.48 | 70.65 | 14.00 | 166.67 |
| Other financial expenses | -5.11 | -6.70 | -11.97 | - 161.07 | -3.54 |
| Net income from associates (fin.) | 552.70 | 566.42 | 639.28 | 452.50 | 343.43 |
| Pre-tax profit | 554.23 | 622.74 | 682.56 | 284.68 | 482.63 |
| Income taxes | - 123.69 | - 133.42 | - 146.45 | -66.65 | -86.74 |
| Net earnings | 430.54 | 489.32 | 536.12 | 218.03 | 395.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.74 | 740.24 | 813.11 | 672.51 | 563.42 |
| Investments total | 801.74 | 740.24 | 813.11 | 672.51 | 563.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.16 | 3.07 | 29.06 | 0.14 | |
| Current deferred tax assets | 1.89 | 36.41 | 14.96 | ||
| Short term receivables total | 102.06 | 3.07 | 65.47 | 15.10 | |
| Other current investments | 439.45 | 492.75 | 939.22 | 934.35 | 1 412.32 |
| Cash and bank deposits | 183.54 | 253.90 | 60.22 | 145.21 | 66.10 |
| Cash and cash equivalents | 622.99 | 746.65 | 999.44 | 1 079.56 | 1 478.42 |
| Balance sheet total (assets) | 1 526.79 | 1 489.97 | 1 812.55 | 1 817.54 | 2 056.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | 150.00 | 114.40 | 168.00 | 122.00 |
| Retained earnings | 600.77 | 631.31 | 1 006.23 | 1 374.35 | 1 470.38 |
| Profit of the financial year | 430.54 | 489.32 | 536.12 | 218.03 | 395.90 |
| Shareholders equity total | 1 376.31 | 1 310.63 | 1 696.75 | 1 800.38 | 2 028.27 |
| Provisions | 0.23 | 5.56 | 5.77 | 4.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Short-term deferred tax liabilities | 59.24 | 84.22 | 36.47 | ||
| Other non-interest bearing current liabilities | 87.48 | 91.14 | 70.02 | 7.65 | 18.83 |
| Current liabilities total | 150.47 | 179.11 | 110.24 | 11.40 | 23.83 |
| Balance sheet total (liabilities) | 1 526.79 | 1 489.97 | 1 812.55 | 1 817.54 | 2 056.94 |
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