Dahl Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 42487449
Stobdrupvej 4, Ødum 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 774.63 | 843.00 | 756.00 | 810.39 |
| Employee benefit expenses | - 615.02 | - 639.00 | - 695.00 | - 825.51 |
| Total depreciation | -39.57 | -84.00 | -52.00 | -53.30 |
| EBIT | 120.05 | 120.00 | 9.00 | -68.42 |
| Other financial income | 0.21 | |||
| Other financial expenses | -3.81 | -1.00 | -6.00 | -8.81 |
| Pre-tax profit | 116.45 | 119.00 | 3.00 | -77.24 |
| Income taxes | -29.72 | -28.00 | -3.00 | 14.50 |
| Net earnings | 86.74 | 91.00 | -62.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 111.25 | 83.00 | 55.00 | 27.81 |
| Intangible assets total | 111.25 | 83.00 | 55.00 | 27.81 |
| Machinery and equipment | 16.37 | 10.00 | 143.00 | 117.89 |
| Tangible assets total | 16.37 | 10.00 | 143.00 | 117.89 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 63.00 | 99.09 | ||
| Inventories total | 63.00 | 99.09 | ||
| Current trade debtors | 161.73 | 179.00 | 192.00 | 276.93 |
| Current amounts owed by group member comp. | 10.88 | |||
| Prepayments and accrued income | 32.24 | 27.00 | 60.00 | 45.09 |
| Current other receivables | 12.00 | |||
| Short term receivables total | 204.86 | 218.00 | 252.00 | 322.02 |
| Cash and bank deposits | 180.64 | 125.00 | ||
| Cash and cash equivalents | 180.64 | 125.00 | ||
| Balance sheet total (assets) | 549.12 | 472.00 | 549.00 | 602.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 208.18 | 149.00 | ||
| Shares repurchased | 150.00 | 150.00 | ||
| Retained earnings | -86.74 | -91.00 | 149.00 | 148.88 |
| Profit of the financial year | 86.74 | 91.00 | -62.73 | |
| Shareholders equity total | 398.18 | 339.00 | 189.00 | 126.15 |
| Provisions | 23.29 | 17.00 | 15.00 | 0.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 95.00 | 141.44 | ||
| Current trade creditors | 40.10 | 13.00 | 78.00 | 180.82 |
| Current owed to participating | 50.67 | |||
| Current owed to group member | 62.00 | 50.38 | ||
| Short-term deferred tax liabilities | 36.83 | 34.00 | 5.00 | |
| Other non-interest bearing current liabilities | 50.73 | 69.00 | 105.00 | 52.64 |
| Current liabilities total | 127.66 | 116.00 | 345.00 | 475.95 |
| Balance sheet total (liabilities) | 549.12 | 472.00 | 549.00 | 602.82 |
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