Dahl & Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 34719519
Dronningens Tværgade 6, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.84 | 1 239.80 | 1 994.56 | 2 929.57 | 2 810.60 |
| Employee benefit expenses | -1 123.57 | -1 314.03 | -1 831.60 | -2 450.04 | -2 775.40 |
| Other operating expenses | -33.72 | -46.84 | |||
| Total depreciation | -35.70 | -24.44 | -31.11 | -46.44 | -66.73 |
| EBIT | - 157.42 | -98.67 | 131.85 | 399.36 | -78.36 |
| Other financial income | 23.73 | 20.63 | 43.84 | 26.10 | |
| Other financial expenses | -3.68 | -9.58 | -20.02 | -26.04 | -64.06 |
| Net income from associates (fin.) | 11.83 | - 177.13 | |||
| Pre-tax profit | - 125.55 | - 285.38 | 132.46 | 417.16 | - 116.32 |
| Income taxes | 29.66 | 23.54 | -28.95 | -97.96 | 18.10 |
| Net earnings | -95.88 | - 261.84 | 103.51 | 319.20 | -98.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.14 | ||||
| Machinery and equipment | 17.07 | 36.43 | 97.72 | 205.49 | 149.77 |
| Tangible assets total | 17.07 | 36.43 | 97.72 | 205.49 | 209.90 |
| Investments total | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 49.50 | |||
| Finished products/goods | 48.00 | 25.50 | 36.60 | ||
| Inventories total | 48.00 | 25.50 | 36.60 | 48.00 | 49.50 |
| Current trade debtors | 37.50 | 15.75 | 23.20 | ||
| Current amounts owed by group member comp. | 50.65 | 92.17 | 119.61 | 134.34 | 308.13 |
| Current other receivables | 356.77 | 7.98 | 293.33 | 368.41 | 18.45 |
| Current deferred tax assets | 44.55 | 33.68 | 4.74 | 16.87 | |
| Short term receivables total | 451.97 | 133.84 | 455.17 | 518.49 | 366.65 |
| Cash and bank deposits | 152.76 | 329.00 | 181.88 | 431.26 | 24.55 |
| Cash and cash equivalents | 152.76 | 329.00 | 181.88 | 431.26 | 24.55 |
| Balance sheet total (assets) | 762.22 | 617.19 | 863.79 | 1 295.66 | 743.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 215.00 | ||||
| Retained earnings | 162.94 | 67.05 | - 194.79 | - 306.28 | 12.92 |
| Profit of the financial year | -95.88 | - 261.84 | 103.51 | 319.20 | -98.23 |
| Shareholders equity total | 157.05 | - 104.79 | -1.28 | 317.92 | 4.70 |
| Provisions | 3.90 | 2.68 | |||
| Non-current loans from credit institutions | 220.97 | 213.68 | 189.40 | ||
| Non-current liabilities total | 220.97 | 213.68 | 189.40 | ||
| Current loans from credit institutions | 61.09 | 18.20 | 12.70 | 41.33 | |
| Advances received | 4.20 | ||||
| Current trade creditors | 16.52 | 46.99 | 55.65 | 67.17 | 100.99 |
| Current owed to participating | 27.99 | 17.19 | 6.93 | ||
| Short-term deferred tax liabilities | 89.32 | ||||
| Other non-interest bearing current liabilities | 499.58 | 653.60 | 570.25 | 590.96 | 397.00 |
| Current liabilities total | 605.17 | 721.98 | 644.10 | 760.15 | 546.25 |
| Balance sheet total (liabilities) | 762.22 | 617.19 | 863.79 | 1 295.66 | 743.03 |
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