PETER DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288936
Jordrupvej 21, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.91 | 229.54 | 615.92 | 358.96 | 387.64 |
| Employee benefit expenses | - 393.15 | - 428.85 | - 407.84 | - 406.42 | - 427.77 |
| Total depreciation | -8.19 | -32.75 | -30.16 | -50.82 | -50.82 |
| EBIT | - 237.44 | - 232.06 | 177.91 | -98.28 | -90.95 |
| Other financial income | 280.29 | 394.33 | 84.57 | 187.45 | 124.88 |
| Other financial expenses | -2.74 | -2.35 | - 256.83 | -21.50 | -17.88 |
| Pre-tax profit | 40.11 | 159.92 | 5.65 | 67.67 | 16.06 |
| Income taxes | -9.15 | -35.63 | -1.36 | -19.47 | -3.67 |
| Net earnings | 30.96 | 124.28 | 4.29 | 48.20 | 12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.76 | 79.95 | |||
| Machinery and equipment | 46.41 | 128.66 | 98.50 | ||
| Tangible assets total | 46.41 | 128.66 | 98.50 | 130.76 | 79.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.90 | 310.50 | |||
| Finished products/goods | 130.00 | 98.00 | 285.00 | ||
| Advance payments | 30.25 | ||||
| Inventories total | 130.00 | 98.00 | 285.00 | 181.90 | 340.75 |
| Current trade debtors | 165.51 | 82.04 | 209.29 | 143.80 | 353.50 |
| Current other receivables | 67.99 | ||||
| Current deferred tax assets | 36.71 | 35.77 | 19.58 | ||
| Short term receivables total | 165.51 | 82.04 | 246.01 | 179.56 | 441.06 |
| Other current investments | 1 719.74 | 1 797.45 | 1 454.52 | 1 599.75 | 1 727.67 |
| Cash and bank deposits | 483.79 | 487.32 | 468.58 | 428.16 | 29.98 |
| Cash and cash equivalents | 2 203.53 | 2 284.77 | 1 923.10 | 2 027.91 | 1 757.65 |
| Balance sheet total (assets) | 2 545.44 | 2 593.47 | 2 552.61 | 2 520.14 | 2 619.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 431.96 | 1 348.52 | 1 355.01 | 1 237.30 | 1 150.50 |
| Profit of the financial year | 30.96 | 124.28 | 4.29 | 48.20 | 12.38 |
| Shareholders equity total | 1 700.92 | 1 712.21 | 1 602.10 | 1 532.50 | 1 422.88 |
| Provisions | 3.28 | 1.76 | 1.76 | 0.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 845.57 | 953.59 | |||
| Current trade creditors | 47.03 | 65.74 | 8.21 | 64.31 | 223.02 |
| Current owed to participating | 708.62 | 766.15 | 840.13 | ||
| Short-term deferred tax liabilities | 2.45 | 18.71 | 6.69 | ||
| Other non-interest bearing current liabilities | 83.14 | 28.90 | 100.41 | 77.64 | 13.23 |
| Current liabilities total | 841.24 | 879.51 | 948.75 | 987.51 | 1 196.53 |
| Balance sheet total (liabilities) | 2 545.44 | 2 593.47 | 2 552.61 | 2 520.14 | 2 619.41 |
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