DAHLSBO ApS — Credit Rating and Financial Key Figures
CVR number: 28099509
Absalonsgade 42, 5000 Odense C
efe.trading@hotmail.com
tel: 63117883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.81 | 329.18 | 792.29 | 884.20 | 1 066.94 |
| Reduction in value of non-current assets | -4 690.32 | 143.14 | |||
| EBIT | 7 137.17 | 379.41 | -1 732.15 | -3 806.13 | 1 210.08 |
| Other financial income | 1.48 | 0.47 | 0.33 | ||
| Other financial expenses | - 345.44 | - 346.19 | - 651.44 | - 860.42 | - 934.56 |
| Pre-tax profit | 6 791.73 | 33.22 | -2 382.11 | -4 666.07 | 275.85 |
| Income taxes | -1 494.80 | -7.00 | 525.80 | 1 026.68 | -61.12 |
| Net earnings | 5 296.92 | 26.22 | -1 856.31 | -3 639.39 | 214.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 500.00 | 35 850.00 | 35 800.00 | 32 700.00 | 33 200.00 |
| Tangible assets total | 33 500.00 | 35 850.00 | 35 800.00 | 32 700.00 | 33 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.10 | 28.99 | 268.42 | 249.53 | 267.43 |
| Prepayments and accrued income | 3.82 | 4.03 | |||
| Current other receivables | 60.57 | 56.81 | 159.47 | 215.80 | 158.66 |
| Short term receivables total | 83.66 | 85.80 | 431.70 | 469.35 | 426.09 |
| Cash and bank deposits | 573.41 | 25.21 | 30.97 | 82.82 | |
| Cash and cash equivalents | 573.41 | 25.21 | 30.97 | 82.82 | |
| Balance sheet total (assets) | 33 583.66 | 36 509.21 | 36 256.91 | 33 200.33 | 33 708.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 789.53 | 11 086.46 | 11 112.68 | 9 256.37 | 5 616.98 |
| Profit of the financial year | 5 296.92 | 26.22 | -1 856.31 | -3 639.39 | 214.73 |
| Shareholders equity total | 11 211.46 | 11 237.68 | 9 381.37 | 5 741.97 | 5 956.71 |
| Provisions | 2 866.00 | 2 873.00 | 2 321.00 | 1 289.00 | 1 320.00 |
| Non-current loans from credit institutions | 15 783.03 | 20 717.38 | 23 093.58 | 23 764.45 | 24 905.31 |
| Non-current advances received | 542.42 | 488.31 | |||
| Non-current other liabilities | 155.61 | 322.80 | 357.38 | ||
| Non-current liabilities total | 15 938.64 | 21 040.18 | 23 450.96 | 24 306.87 | 25 393.62 |
| Current loans from credit institutions | 2 459.99 | 715.75 | 829.49 | 1 613.28 | 778.71 |
| Current trade creditors | 200.10 | 32.56 | 32.36 | 46.08 | 52.56 |
| Short-term deferred tax liabilities | 53.37 | 51.52 | 26.20 | 5.32 | 30.12 |
| Other non-interest bearing current liabilities | 854.10 | 558.52 | 215.54 | 197.79 | 177.19 |
| Current liabilities total | 3 567.56 | 1 358.35 | 1 103.59 | 1 862.48 | 1 038.59 |
| Balance sheet total (liabilities) | 33 583.66 | 36 509.21 | 36 256.91 | 33 200.33 | 33 708.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.