DAHL ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36488808
Løvevej 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 514.35 | 13 082.53 | 13 788.63 | 16 157.18 | 15 436.86 |
| Employee benefit expenses | -4 686.62 | -4 744.49 | -4 854.18 | -5 350.64 | -4 541.17 |
| Total depreciation | - 302.75 | - 306.89 | - 277.68 | - 266.68 | - 222.23 |
| EBIT | 8 524.98 | 8 031.15 | 8 656.76 | 10 539.87 | 10 673.46 |
| Other financial income | 3.70 | 7.10 | 8.61 | 21.61 | 42.09 |
| Other financial expenses | - 303.98 | - 157.89 | -99.96 | -38.92 | - 181.08 |
| Pre-tax profit | 8 224.70 | 7 880.36 | 8 565.41 | 10 522.56 | 10 534.47 |
| Income taxes | -1 811.36 | -1 736.91 | -1 886.65 | -2 317.36 | -2 306.95 |
| Net earnings | 6 413.34 | 6 143.45 | 6 678.76 | 8 205.20 | 8 227.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Machinery and equipment | 222.27 | 155.59 | 88.91 | 22.23 | |
| Tangible assets total | 222.27 | 155.59 | 88.91 | 22.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 661.34 | 6 726.67 | 7 158.49 | 7 512.52 | 7 077.89 |
| Advance payments | 183.15 | 539.22 | 87.20 | 575.47 | 279.75 |
| Inventories total | 5 844.49 | 7 265.89 | 7 245.69 | 8 087.99 | 7 357.64 |
| Current trade debtors | 1 076.32 | 2 378.77 | 1 868.73 | 2 157.64 | 1 731.00 |
| Prepayments and accrued income | 165.37 | 155.41 | 168.07 | 216.12 | 61.01 |
| Current other receivables | 555.95 | 332.22 | 624.98 | 486.06 | 674.12 |
| Short term receivables total | 1 797.64 | 2 866.41 | 2 661.78 | 2 859.82 | 2 466.13 |
| Cash and bank deposits | 3 943.36 | 1 555.12 | 2 626.90 | 3 814.58 | 3 227.93 |
| Cash and cash equivalents | 3 943.36 | 1 555.12 | 2 626.90 | 3 814.58 | 3 227.93 |
| Balance sheet total (assets) | 12 607.75 | 12 443.01 | 13 023.28 | 14 984.61 | 13 051.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 413.34 | 6 143.45 | 6 678.76 | 8 205.20 | 5 000.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | -4 269.08 | -3 999.19 | -4 534.50 | -6 060.95 | -2 855.74 |
| Profit of the financial year | 6 413.34 | 6 143.45 | 6 678.76 | 8 205.20 | 8 227.52 |
| Shareholders equity total | 8 607.60 | 8 337.71 | 8 873.01 | 10 399.46 | 5 421.78 |
| Provisions | 99.08 | 120.66 | 76.46 | 30.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.06 | ||||
| Current trade creditors | 1 129.18 | 912.09 | 987.56 | 645.34 | 1 262.73 |
| Current owed to group member | 157.63 | 929.07 | 776.76 | 1 011.50 | 3 904.11 |
| Short-term deferred tax liabilities | 1 785.70 | 1 715.32 | 1 930.85 | 2 362.94 | 2 337.83 |
| Other non-interest bearing current liabilities | 735.50 | 428.17 | 378.63 | 534.49 | 125.24 |
| Current liabilities total | 3 901.08 | 3 984.65 | 4 073.80 | 4 554.27 | 7 629.91 |
| Balance sheet total (liabilities) | 12 607.75 | 12 443.01 | 13 023.28 | 14 984.61 | 13 051.69 |
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