DAHL, RASK & PARTNERE STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 10422183
Vestergade 3, 7850 Stoholm Jyll
tel: 97541637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 570.52 | 7 081.43 | 7 501.28 | 5 816.10 | 5 088.09 |
| Employee benefit expenses | -5 808.34 | -6 062.80 | -6 093.36 | -4 847.82 | -4 099.02 |
| Other operating expenses | -7.47 | -13.37 | -10.83 | ||
| Total depreciation | - 263.88 | - 236.43 | - 223.57 | - 150.96 | - 165.01 |
| EBIT | 498.30 | 782.20 | 1 176.88 | 803.95 | 813.23 |
| Other financial income | 41.77 | 45.39 | 25.30 | 27.80 | 4.84 |
| Other financial expenses | - 138.34 | - 127.97 | -98.02 | - 120.14 | - 235.14 |
| Pre-tax profit | 401.72 | 699.62 | 1 104.16 | 711.61 | 582.92 |
| Income taxes | -94.11 | - 152.71 | - 248.62 | - 205.36 | - 135.39 |
| Net earnings | 307.61 | 546.92 | 855.54 | 506.25 | 447.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 498.65 | 2 478.65 | 2 458.65 | 1 488.65 | 1 468.65 |
| Machinery and equipment | 720.69 | 748.23 | 597.90 | 676.11 | 608.30 |
| Tangible assets total | 3 219.34 | 3 226.88 | 3 056.55 | 2 164.76 | 2 076.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 3 025.79 | 2 981.17 | 3 630.26 | 3 640.96 | 3 175.86 |
| Prepayments and accrued income | 12.05 | 12.94 | |||
| Current other receivables | 1 704.86 | 1 713.54 | 2 116.64 | 2 281.71 | 2 298.26 |
| Short term receivables total | 4 742.70 | 4 707.65 | 5 746.90 | 5 922.67 | 5 474.12 |
| Other current investments | 64.70 | 59.80 | 83.60 | 106.40 | 106.60 |
| Cash and bank deposits | 27.81 | 25.44 | 49.41 | 63.63 | 3.50 |
| Cash and cash equivalents | 92.51 | 85.24 | 133.01 | 170.03 | 110.10 |
| Balance sheet total (assets) | 8 064.56 | 8 029.77 | 8 946.46 | 8 267.47 | 7 671.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 649.27 | 556.88 | 703.79 | 1 159.33 | 1 265.59 |
| Profit of the financial year | 307.61 | 546.92 | 855.54 | 506.25 | 447.54 |
| Shareholders equity total | 1 756.88 | 2 003.79 | 2 459.33 | 2 565.59 | 2 613.12 |
| Provisions | 187.31 | 145.30 | 127.61 | 229.75 | 220.01 |
| Non-current loans from credit institutions | 1 622.69 | 1 451.07 | 1 281.23 | 703.08 | 552.98 |
| Non-current liabilities total | 1 622.69 | 1 451.07 | 1 281.23 | 703.08 | 552.98 |
| Current loans from credit institutions | 3 717.33 | 1 886.89 | 1 509.07 | 3 469.51 | 2 790.30 |
| Current trade creditors | 47.35 | 37.17 | 24.93 | 52.03 | 92.95 |
| Current owed to participating | 10.05 | 160.86 | 24.51 | 38.55 | |
| Short-term deferred tax liabilities | 163.92 | 305.25 | 319.57 | 103.22 | 145.23 |
| Other non-interest bearing current liabilities | 559.03 | 2 039.44 | 3 200.20 | 1 144.28 | 1 218.04 |
| Current liabilities total | 4 497.68 | 4 429.61 | 5 078.29 | 4 769.05 | 4 285.07 |
| Balance sheet total (liabilities) | 8 064.56 | 8 029.77 | 8 946.46 | 8 267.47 | 7 671.18 |
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