DAHL & SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 35035273
Falkevej 30 B, 4600 Køge
adm@dahlogsvane.dk
tel: 70262263
www.dahlogsvane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 354.37 | 5 311.43 | 7 158.15 | 4 352.47 | 3 582.23 |
| Employee benefit expenses | -3 699.29 | -4 476.23 | -5 630.67 | -4 792.10 | -3 151.33 |
| Other operating expenses | -41.55 | ||||
| EBIT | 655.08 | 835.20 | 1 527.48 | - 439.63 | 389.35 |
| Other financial income | 6.57 | 17.57 | 5.77 | 8.37 | 18.59 |
| Other financial expenses | -7.49 | -10.47 | -35.55 | -19.03 | -24.61 |
| Pre-tax profit | 654.15 | 842.30 | 1 497.70 | - 450.29 | 383.33 |
| Income taxes | - 146.37 | - 190.67 | - 333.26 | 96.81 | -84.36 |
| Net earnings | 507.79 | 651.62 | 1 164.44 | - 353.49 | 298.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 68.60 | 79.19 | 70.59 | 81.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 225.72 | 1 170.84 | 988.40 | 570.02 | 668.07 |
| Current owed by particip. interest comp. | 21.20 | ||||
| Prepayments and accrued income | 9.74 | 147.38 | 142.49 | 57.80 | |
| Current other receivables | 26.88 | ||||
| Current deferred tax assets | 85.01 | 246.81 | 13.85 | ||
| Short term receivables total | 1 246.92 | 1 180.59 | 1 220.79 | 959.32 | 766.59 |
| Other current investments | 78.19 | 89.41 | 72.50 | 74.80 | 79.92 |
| Cash and bank deposits | 845.37 | 597.58 | 954.60 | 273.51 | 529.62 |
| Cash and cash equivalents | 923.56 | 686.98 | 1 027.10 | 348.30 | 609.54 |
| Balance sheet total (assets) | 2 230.48 | 1 936.17 | 2 327.08 | 1 378.21 | 1 457.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 480.00 | 600.00 | 1 000.00 | ||
| Retained earnings | - 153.91 | - 246.13 | - 594.51 | 569.94 | 216.45 |
| Profit of the financial year | 507.79 | 651.62 | 1 164.44 | - 353.49 | 298.97 |
| Shareholders equity total | 913.87 | 1 085.49 | 1 649.94 | 296.45 | 595.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 155.69 | 41.49 | 78.91 | 76.47 | 78.79 |
| Current owed to participating | 619.00 | 442.03 | |||
| Short-term deferred tax liabilities | 64.93 | 147.27 | |||
| Other non-interest bearing current liabilities | 1 095.99 | 660.38 | 598.23 | 386.29 | 340.97 |
| Current liabilities total | 1 316.60 | 850.67 | 677.14 | 1 081.76 | 861.79 |
| Balance sheet total (liabilities) | 2 230.48 | 1 936.17 | 2 327.08 | 1 378.21 | 1 457.22 |
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