DAHLIN 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28712421
Bianco Lunos Alle 3 A, 1868 Frederiksberg C
tel: 33314862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.64 | 24.90 | 240.94 | 314.32 | 259.79 |
| Employee benefit expenses | - 302.22 | - 220.73 | -30.25 | -93.90 | - 313.63 |
| EBIT | 64.42 | - 195.83 | 271.20 | 220.42 | -53.84 |
| Other financial income | 17.47 | 2.98 | 5.31 | 9.05 | 10.64 |
| Other financial expenses | -41.98 | -1.65 | -3.96 | -1.51 | |
| Income from other inv. held as non-curr. assets | 2.10 | ||||
| Net income from associates (fin.) | 0.49 | 0.49 | 1.73 | ||
| Pre-tax profit | 42.01 | - 192.85 | 275.36 | 226.01 | -42.98 |
| Income taxes | -19.64 | -21.92 | -20.26 | -14.42 | -52.13 |
| Net earnings | 22.38 | - 214.77 | 255.10 | 211.58 | -95.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 22.81 | ||||
| Other receivables | 22.81 | 16.32 | 16.64 | 17.15 | 17.15 |
| Investments total | 45.62 | 16.32 | 16.64 | 17.15 | 17.15 |
| Non-current loans receivable | 3.82 | 24.86 | 27.90 | 33.91 | 44.56 |
| Long term receivables total | 3.82 | 24.86 | 27.90 | 33.91 | 44.56 |
| Finished products/goods | 97.80 | 24.28 | 24.60 | 24.60 | 25.00 |
| Inventories total | 97.80 | 24.28 | 24.60 | 24.60 | 25.00 |
| Current trade debtors | 50.03 | 19.77 | 34.85 | 41.10 | 47.25 |
| Current owed by particip. interest comp. | 225.21 | 225.63 | 220.81 | ||
| Current other receivables | 234.01 | 227.82 | |||
| Current deferred tax assets | 2.00 | 3.00 | 9.11 | 0.11 | 4.38 |
| Short term receivables total | 286.04 | 250.59 | 269.17 | 266.84 | 272.44 |
| Cash and bank deposits | 192.37 | 173.83 | 409.93 | 641.63 | 538.19 |
| Cash and cash equivalents | 192.37 | 173.83 | 409.93 | 641.63 | 538.19 |
| Balance sheet total (assets) | 625.65 | 489.88 | 748.24 | 984.14 | 897.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 373.46 | 395.83 | 181.06 | 436.16 | 647.75 |
| Profit of the financial year | 22.38 | - 214.77 | 255.10 | 211.58 | -95.11 |
| Shareholders equity total | 520.83 | 306.06 | 561.16 | 772.75 | 677.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.02 | 78.56 | 95.57 | 145.82 | 132.50 |
| Short-term deferred tax liabilities | 5.63 | 15.88 | |||
| Other non-interest bearing current liabilities | 38.17 | 104.25 | 75.63 | 65.57 | 87.20 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 104.82 | 183.81 | 187.08 | 211.39 | 219.69 |
| Balance sheet total (liabilities) | 625.65 | 489.88 | 748.24 | 984.14 | 897.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.