DAHL ANLÆGSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 36422327
Søndre Landevej 15, Hjertebjerg 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.39 | 994.96 | 774.36 | 1 187.93 | 828.56 |
| Employee benefit expenses | -1 059.31 | - 787.54 | - 959.17 | -1 027.32 | - 934.00 |
| Total depreciation | -25.00 | -25.00 | -12.55 | ||
| EBIT | - 240.91 | 182.41 | - 197.36 | 160.62 | - 105.44 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -4.72 | -4.40 | -2.25 | -10.70 | -13.09 |
| Pre-tax profit | - 245.06 | 178.02 | - 199.61 | 149.92 | - 118.52 |
| Income taxes | 50.82 | -40.43 | 41.98 | -35.25 | 40.00 |
| Net earnings | - 194.24 | 137.59 | - 157.63 | 114.67 | -78.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.67 | 27.67 | 15.12 | 15.12 | 15.12 |
| Tangible assets total | 52.67 | 27.67 | 15.12 | 15.12 | 15.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.87 | 235.46 | 313.60 | 335.66 | 393.00 |
| Inventories total | 214.87 | 235.46 | 313.60 | 335.66 | 393.00 |
| Current trade debtors | 453.25 | 197.70 | 625.73 | 650.92 | 692.81 |
| Current other receivables | 344.50 | 200.10 | 179.85 | 247.52 | 344.52 |
| Short term receivables total | 797.75 | 397.80 | 805.58 | 898.43 | 1 037.33 |
| Cash and bank deposits | 1.72 | 262.00 | 2.86 | 13.35 | 54.69 |
| Cash and cash equivalents | 1.72 | 262.00 | 2.86 | 13.35 | 54.69 |
| Balance sheet total (assets) | 1 067.01 | 922.93 | 1 137.17 | 1 262.58 | 1 500.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 489.88 | 295.64 | 433.14 | 275.50 | 390.17 |
| Profit of the financial year | - 194.24 | 137.59 | - 157.63 | 114.67 | -78.52 |
| Shareholders equity total | 345.64 | 483.24 | 325.50 | 440.17 | 361.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.09 | 65.90 | 100.92 | 65.16 | |
| Current trade creditors | 202.75 | 43.19 | 410.65 | 117.22 | 440.79 |
| Short-term deferred tax liabilities | 18.79 | ||||
| Other non-interest bearing current liabilities | 451.73 | 396.51 | 335.11 | 604.26 | 632.54 |
| Current liabilities total | 721.37 | 439.70 | 811.66 | 822.40 | 1 138.50 |
| Balance sheet total (liabilities) | 1 067.01 | 922.93 | 1 137.17 | 1 262.58 | 1 500.15 |
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