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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.37 | 498.81 | 329.18 | 792.29 | 884.20 |
| EBIT | 254.37 | 7 137.17 | 379.41 | -1 732.15 | -3 806.12 |
| Other financial income | 1.04 | 1.48 | 0.47 | ||
| Other financial expenses | - 170.96 | - 345.44 | - 346.19 | - 651.44 | - 860.42 |
| Pre-tax profit | 408.25 | 6 791.73 | 33.22 | -2 382.11 | -4 666.06 |
| Income taxes | -90.57 | -1 494.80 | -7.00 | 525.80 | 1 026.68 |
| Net earnings | 317.68 | 5 296.92 | 26.22 | -1 856.31 | -3 639.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 33 500.00 | 35 850.00 | 35 800.00 | 32 700.00 |
| Tangible assets total | 25 500.00 | 33 500.00 | 35 850.00 | 35 800.00 | 32 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.10 | 28.99 | 268.42 | 249.53 | |
| Prepayments and accrued income | 1.91 | 3.82 | 4.03 | ||
| Current other receivables | 235.15 | 60.57 | 56.81 | 159.47 | 215.81 |
| Short term receivables total | 237.05 | 83.66 | 85.80 | 431.70 | 469.36 |
| Cash and bank deposits | 47.47 | 573.41 | 25.21 | 30.97 | |
| Cash and cash equivalents | 47.47 | 573.41 | 25.21 | 30.97 | |
| Balance sheet total (assets) | 25 784.52 | 33 583.66 | 36 509.21 | 36 256.91 | 33 200.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 471.86 | 5 789.53 | 11 086.46 | 11 112.68 | 9 256.37 |
| Profit of the financial year | 317.68 | 5 296.92 | 26.22 | -1 856.31 | -3 639.39 |
| Shareholders equity total | 5 914.53 | 11 211.46 | 11 237.68 | 9 381.37 | 5 741.98 |
| Provisions | 1 406.00 | 2 866.00 | 2 873.00 | 2 321.00 | 1 289.00 |
| Non-current loans from credit institutions | 13 518.65 | 15 783.03 | 20 717.38 | 23 093.58 | 23 940.68 |
| Non-current other liabilities | 155.61 | 322.80 | 357.38 | 366.19 | |
| Non-current liabilities total | 13 518.65 | 15 938.64 | 21 040.18 | 23 450.96 | 24 306.87 |
| Current loans from credit institutions | 3 174.05 | 2 459.99 | 715.75 | 829.49 | 1 613.28 |
| Current trade creditors | 610.09 | 200.10 | 32.56 | 32.36 | 46.08 |
| Current owed to group member | 84.29 | ||||
| Short-term deferred tax liabilities | 18.57 | 53.37 | 51.52 | 26.20 | 5.32 |
| Other non-interest bearing current liabilities | 866.95 | 854.10 | 558.52 | 215.54 | 197.79 |
| Current liabilities total | 4 753.95 | 3 567.56 | 1 358.35 | 1 103.59 | 1 862.48 |
| Balance sheet total (liabilities) | 25 593.13 | 33 583.66 | 36 509.21 | 36 256.91 | 33 200.33 |
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