HANS K. B. DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 17453807
Birkerød Kongevej 18 B, 3460 Birkerød
tel: 45815050
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.14 | 113.41 | 219.06 | 120.63 | 74.20 |
| Other operating income | 72.13 | 114.03 | 113.54 | 992.60 | |
| External services | 50.83 | 41.94 | 31.12 | 29.09 | 40.57 |
| Gross profit | 74.31 | 143.61 | 301.98 | 205.08 | 1 026.23 |
| Other operating expenses | -29.51 | -33.76 | -29.85 | -29.46 | |
| Total depreciation | -41.08 | -41.08 | -41.08 | ||
| EBIT | 74.31 | 73.01 | 227.14 | 134.15 | 996.76 |
| Other financial income | 322.02 | ||||
| Other financial expenses | -2.42 | -25.10 | -1.40 | -5.40 | -14.33 |
| Pre-tax profit | 393.92 | 47.91 | 225.74 | 128.75 | 982.43 |
| Income taxes | -86.68 | -19.89 | -53.66 | -42.66 | -79.11 |
| Net earnings | 307.24 | 28.03 | 172.09 | 86.09 | 903.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 012.88 | 1 971.80 | 1 930.72 | ||
| Tangible assets total | 2 012.88 | 1 971.80 | 1 930.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 053.96 | ||||
| Inventories total | 2 053.96 | ||||
| Current trade debtors | 52.45 | 100.74 | 74.20 | ||
| Current other receivables | 6.82 | 4.51 | 3.59 | ||
| Current deferred tax assets | 39.95 | 20.06 | 12.56 | 5.63 | |
| Short term receivables total | 99.22 | 24.57 | 113.30 | 5.63 | 77.79 |
| Cash and bank deposits | 100.23 | 330.95 | 3 077.09 | ||
| Cash and cash equivalents | 100.23 | 330.95 | 3 077.09 | ||
| Balance sheet total (assets) | 2 153.18 | 2 037.45 | 2 185.33 | 2 267.30 | 3 154.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.72 | 215.52 | 243.54 | 415.63 | 501.72 |
| Profit of the financial year | 307.24 | 28.03 | 172.09 | 86.09 | 903.32 |
| Shareholders equity total | 340.52 | 368.54 | 540.63 | 626.72 | 1 530.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.78 | 25.88 | 39.61 | 104.20 | 172.20 |
| Advances received | 9.13 | 9.33 | 9.33 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 46.16 | 35.73 | 73.48 | ||
| Other non-interest bearing current liabilities | 1 795.88 | 1 618.90 | 1 534.61 | 1 476.33 | 1 364.16 |
| Current liabilities total | 1 812.66 | 1 668.91 | 1 644.71 | 1 640.59 | 1 624.84 |
| Balance sheet total (liabilities) | 2 153.18 | 2 037.45 | 2 185.33 | 2 267.30 | 3 154.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.