Dahl-Nielsen A/S — Credit Rating and Financial Key Figures
CVR number: 40103228
Georg Jensens Vej 2 C, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | 45.61 | -87.40 | - 226.00 | 706.20 |
| Total depreciation | -93.68 | - 398.06 | |||
| EBIT | -10.75 | 45.61 | -87.40 | - 319.68 | 308.14 |
| Other financial income | 4.27 | ||||
| Other financial expenses | - 166.02 | -59.70 | - 120.10 | - 464.14 | - 526.21 |
| Pre-tax profit | - 176.77 | -14.10 | - 207.49 | - 783.82 | - 213.79 |
| Income taxes | 53.50 | -12.01 | 33.25 | 146.15 | |
| Net earnings | - 123.27 | -26.10 | - 174.25 | - 783.82 | -67.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 675.43 | 25 816.09 | |||
| Advance payments and construction in progress | 5 500.00 | 5 613.90 | 14 401.96 | ||
| Tangible assets total | 5 500.00 | 5 613.90 | 14 401.96 | 25 675.43 | 25 816.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.38 | ||||
| Current deferred tax assets | 53.50 | 2.62 | 33.25 | 146.15 | |
| Short term receivables total | 59.87 | 2.62 | 33.25 | 146.15 | |
| Cash and bank deposits | 423.68 | 333.87 | 89.73 | 245.83 | 785.13 |
| Cash and cash equivalents | 423.68 | 333.87 | 89.73 | 245.83 | 785.13 |
| Balance sheet total (assets) | 5 983.56 | 5 950.39 | 14 524.94 | 25 921.26 | 26 747.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 123.27 | - 149.37 | - 323.62 | -1 107.44 | |
| Profit of the financial year | - 123.27 | -26.10 | - 174.25 | - 783.82 | -67.65 |
| Shareholders equity total | 276.73 | 250.63 | 76.38 | - 707.44 | - 775.08 |
| Non-current other liabilities | 164.10 | 310.80 | |||
| Non-current liabilities total | 164.10 | 310.80 | |||
| Current trade creditors | 15.00 | 15.00 | 16.13 | 120.07 | 368.88 |
| Current owed to group member | 5 665.00 | 5 683.13 | 25.66 | ||
| Other non-interest bearing current liabilities | 26.82 | 1.63 | 14 432.44 | 26 299.87 | 26 816.47 |
| Accruals and deferred income | 19.00 | 26.30 | |||
| Current liabilities total | 5 706.82 | 5 699.76 | 14 448.56 | 26 464.60 | 27 211.65 |
| Balance sheet total (liabilities) | 5 983.56 | 5 950.39 | 14 524.94 | 25 921.26 | 26 747.37 |
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.