DAH PLANNING & ANALYSIS ApS — Credit Rating and Financial Key Figures
CVR number: 29923787
Vestbirkvej 36, Vestbirk 8752 Østbirk
ah@dah-planning.com
tel: 20633991
www.dah-planning.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.30 | 2 249.08 | 1 775.99 | 3 608.46 | 2 172.55 |
| Employee benefit expenses | -1 501.78 | -2 165.38 | -1 149.02 | -2 362.37 | -2 005.40 |
| Total depreciation | -81.74 | -89.56 | -41.94 | - 100.39 | - 291.11 |
| EBIT | 664.78 | -5.86 | 585.03 | 1 145.71 | - 123.96 |
| Other financial income | 3.28 | 3.74 | 8.41 | 14.97 | |
| Other financial expenses | -9.60 | -6.81 | -39.91 | -31.29 | -16.06 |
| Pre-tax profit | 658.46 | -12.67 | 548.86 | 1 122.82 | - 125.05 |
| Income taxes | - 144.97 | 2.26 | - 123.00 | - 247.69 | 26.62 |
| Net earnings | 513.49 | -10.41 | 425.85 | 875.13 | -98.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.56 | 461.34 | 660.75 | 560.37 | |
| Tangible assets total | 384.56 | 461.34 | 660.75 | 560.37 | |
| Investments total | 30.00 | 13.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 447.51 | 972.16 | 2 037.10 | 1 537.82 | 1 815.62 |
| Current amounts owed by group member comp. | 181.62 | 192.95 | 69.06 | ||
| Current other receivables | 255.51 | 202.91 | 261.82 | 487.32 | 345.28 |
| Current deferred tax assets | 177.35 | 195.54 | 72.53 | ||
| Short term receivables total | 2 061.99 | 1 370.60 | 2 371.46 | 2 218.09 | 2 229.95 |
| Cash and bank deposits | 209.58 | 116.70 | 593.32 | 896.20 | 723.89 |
| Cash and cash equivalents | 209.58 | 116.70 | 593.32 | 896.20 | 723.89 |
| Balance sheet total (assets) | 2 686.13 | 1 500.86 | 3 426.12 | 3 775.04 | 3 514.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 250.00 | 200.00 | |
| Retained earnings | - 180.49 | 333.00 | 222.59 | 398.44 | 1 073.58 |
| Profit of the financial year | 513.49 | -10.41 | 425.85 | 875.13 | -98.43 |
| Shareholders equity total | 858.00 | 447.59 | 873.45 | 1 648.58 | 1 300.15 |
| Provisions | 33.47 | 6.85 | |||
| Non-current loans from credit institutions | 120.23 | 255.05 | 344.26 | 222.05 | |
| Non-current liabilities total | 120.23 | 255.05 | 344.26 | 222.05 | |
| Current loans from credit institutions | 100.90 | 73.60 | 119.59 | 121.85 | |
| Current trade creditors | 478.26 | 388.95 | 1 566.14 | 977.57 | 1 248.54 |
| Current owed to participating | 17.09 | 15.49 | 15.91 | 19.49 | 10.63 |
| Current owed to group member | 207.91 | 110.36 | |||
| Short-term deferred tax liabilities | 87.96 | 15.93 | 141.67 | ||
| Other non-interest bearing current liabilities | 1 023.68 | 424.98 | 531.62 | 490.40 | 604.14 |
| Current liabilities total | 1 707.89 | 1 053.27 | 2 297.62 | 1 748.73 | 1 985.16 |
| Balance sheet total (liabilities) | 2 686.13 | 1 500.86 | 3 426.12 | 3 775.04 | 3 514.21 |
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