DAHLS VINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 26524032
Sct. Mathias Gade 76 A, 8800 Viborg
info@dahlsvinhandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.90 | 2 958.21 | 3 092.37 | 2 841.20 | 3 041.49 |
| Employee benefit expenses | -2 072.63 | -2 445.84 | -2 480.63 | -2 364.06 | -2 487.44 |
| Other operating expenses | -0.75 | ||||
| EBIT | 363.27 | 512.38 | 610.98 | 477.14 | 554.06 |
| Other financial income | 3.27 | 1.96 | 1.02 | ||
| Other financial expenses | -39.01 | -33.96 | -42.31 | -89.78 | - 107.24 |
| Pre-tax profit | 324.26 | 481.69 | 568.67 | 389.32 | 447.84 |
| Income taxes | -71.90 | - 106.81 | - 127.55 | -87.32 | - 101.17 |
| Net earnings | 252.37 | 374.89 | 441.12 | 302.00 | 346.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 601.30 | 7 494.14 | 8 016.30 | 8 824.32 | 9 151.11 |
| Inventories total | 6 601.30 | 7 494.14 | 8 016.30 | 8 824.32 | 9 151.11 |
| Current trade debtors | 91.47 | 277.07 | 290.76 | 266.02 | 211.73 |
| Prepayments and accrued income | 6.18 | 11.59 | 62.24 | 43.99 | 39.49 |
| Current other receivables | 133.94 | 142.77 | 110.31 | 133.52 | 27.16 |
| Short term receivables total | 231.58 | 431.42 | 463.31 | 443.53 | 278.39 |
| Other current investments | 4.72 | 6.58 | 6.13 | 7.93 | 8.22 |
| Cash and bank deposits | 183.38 | 53.78 | 84.79 | 106.56 | 145.13 |
| Cash and cash equivalents | 188.10 | 60.36 | 90.92 | 114.49 | 153.35 |
| Balance sheet total (assets) | 7 020.98 | 7 985.92 | 8 570.52 | 9 382.34 | 9 582.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 583.80 | 3 836.16 | 4 211.05 | 4 652.17 | 4 954.17 |
| Profit of the financial year | 252.37 | 374.89 | 441.12 | 302.00 | 346.67 |
| Shareholders equity total | 4 336.16 | 4 711.05 | 5 152.17 | 5 454.17 | 5 800.84 |
| Non-current deferred tax liabilities | 71.90 | 106.50 | 127.55 | 87.03 | 101.00 |
| Non-current liabilities total | 71.90 | 106.50 | 127.55 | 87.03 | 101.00 |
| Current loans from credit institutions | 221.72 | 344.01 | 422.83 | 202.95 | |
| Current trade creditors | 1 218.30 | 1 715.04 | 1 698.38 | 1 484.74 | 1 770.98 |
| Current owed to participating | 4.95 | 4.95 | 19.99 | 542.59 | 362.90 |
| Current owed to group member | 804.54 | 759.40 | 791.78 | 782.08 | 773.50 |
| Short-term deferred tax liabilities | 99.61 | 71.90 | 106.50 | 127.54 | 87.03 |
| Other non-interest bearing current liabilities | 485.52 | 395.36 | 330.14 | 481.36 | 483.63 |
| Current liabilities total | 2 612.92 | 3 168.37 | 3 290.80 | 3 841.14 | 3 681.01 |
| Balance sheet total (liabilities) | 7 020.98 | 7 985.92 | 8 570.52 | 9 382.34 | 9 582.85 |
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