Dahlberg Sko ApS — Credit Rating and Financial Key Figures
CVR number: 36979593
Axeltorv 6 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.79 | 2 025.68 | 1 497.27 | 1 791.50 | 1 584.59 |
| Employee benefit expenses | -1 376.22 | -1 967.13 | -2 058.33 | -2 113.82 | -1 994.89 |
| Other operating expenses | -19.82 | -7.86 | |||
| Total depreciation | -14.29 | -14.28 | |||
| EBIT | -42.72 | 24.44 | - 568.91 | - 322.32 | - 410.30 |
| Other financial income | 402.67 | 38.65 | 59.80 | 374.94 | 177.51 |
| Other financial expenses | -5.07 | -52.92 | - 274.75 | -22.46 | -43.43 |
| Pre-tax profit | 354.88 | 10.17 | - 783.85 | 30.16 | - 276.23 |
| Income taxes | -78.07 | -2.45 | -8.13 | ||
| Net earnings | 276.81 | 7.72 | - 783.85 | 22.03 | - 276.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.28 | ||||
| Intangible assets total | 14.28 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 073.28 | 4 034.44 | 3 277.06 | 3 610.16 | 3 752.04 |
| Long term receivables total | 4 073.28 | 4 034.44 | 3 277.06 | 3 610.16 | 3 752.04 |
| Finished products/goods | 2 874.35 | 2 593.54 | 2 824.86 | 2 906.69 | 2 712.43 |
| Inventories total | 2 874.35 | 2 593.54 | 2 824.86 | 2 906.69 | 2 712.43 |
| Prepayments and accrued income | 63.02 | 64.00 | 52.80 | 52.24 | 45.23 |
| Current other receivables | 230.64 | 247.54 | 144.71 | 108.61 | 157.58 |
| Current deferred tax assets | 13.58 | 11.13 | 8.13 | ||
| Short term receivables total | 307.23 | 322.67 | 205.64 | 160.85 | 202.81 |
| Cash and bank deposits | 131.36 | 614.96 | 185.88 | 121.44 | 136.61 |
| Cash and cash equivalents | 131.36 | 614.96 | 185.88 | 121.44 | 136.61 |
| Balance sheet total (assets) | 7 400.51 | 7 565.60 | 6 493.44 | 6 799.14 | 6 803.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 6 029.00 | 6 191.41 | 6 081.33 | 5 175.48 | 5 070.91 |
| Profit of the financial year | 276.81 | 7.72 | - 783.85 | 22.03 | - 276.23 |
| Shareholders equity total | 6 918.81 | 6 813.53 | 5 915.28 | 5 819.51 | 5 421.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.70 | 303.28 | 53.35 | 108.90 | 142.49 |
| Current owed to participating | 108.28 | 98.63 | 213.61 | 528.65 | 918.25 |
| Other non-interest bearing current liabilities | 301.70 | 323.56 | 286.32 | 321.87 | 296.83 |
| Accruals and deferred income | 23.01 | 26.61 | 24.88 | 20.22 | 25.05 |
| Current liabilities total | 481.70 | 752.07 | 578.16 | 979.63 | 1 382.61 |
| Balance sheet total (liabilities) | 7 400.51 | 7 565.60 | 6 493.44 | 6 799.14 | 6 803.89 |
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