AM DAHL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29442614
Skovvej 2, St Linde 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 689.00 | 40 381.00 | 44 041.00 | 34 543.87 | 40 599.94 |
| Employee benefit expenses | -25 235.42 | -26 770.33 | |||
| Other operating expenses | -20.00 | -4.68 | |||
| Total depreciation | -4 423.78 | -2 841.86 | |||
| Reduction in value of non-current assets | 1 459.94 | 1 009.42 | |||
| EBIT | 5 395.00 | 8 867.00 | 11 050.00 | 6 324.60 | 11 992.49 |
| Other financial income | 3 393.97 | 3 037.31 | |||
| Other financial expenses | -2 393.47 | -2 403.35 | |||
| Pre-tax profit | 6 327.00 | 8 858.00 | 5 114.00 | 7 325.09 | 12 626.46 |
| Income taxes | -1 620.97 | -2 590.08 | |||
| Net earnings | 6 327.00 | 8 858.00 | 5 114.00 | 5 704.13 | 10 036.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 341.09 | 341.09 | |||
| Buildings | 7 450.00 | 7 500.00 | |||
| Machinery and equipment | 7 486.98 | 9 090.76 | |||
| Other tangible assets | 29 440.00 | 17 400.00 | |||
| Tangible assets total | 44 718.08 | 34 331.85 | |||
| Investments total | 71 253.00 | 92 541.00 | 105 762.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 483.60 | 601.60 | |||
| Inventories total | 483.60 | 601.60 | |||
| Current trade debtors | 15 834.52 | 21 926.60 | |||
| Prepayments and accrued income | 9.27 | 23.75 | |||
| Current other receivables | 26 209.60 | 19 021.54 | |||
| Current deferred tax assets | 875.12 | ||||
| Short term receivables total | 42 928.51 | 40 971.90 | |||
| Other current investments | 12 784.64 | 12 808.96 | |||
| Cash and bank deposits | 2 688.43 | 9 440.99 | |||
| Cash and cash equivalents | 15 473.07 | 22 249.95 | |||
| Balance sheet total (assets) | 71 253.00 | 92 541.00 | 105 762.00 | 103 603.26 | 98 155.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 696.00 | 42 888.00 | 47 002.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 500.00 | |||
| Retained earnings | -6 327.00 | -8 858.00 | -5 114.00 | 45 380.21 | 50 584.34 |
| Profit of the financial year | 6 327.00 | 8 858.00 | 5 114.00 | 5 704.13 | 10 036.38 |
| Shareholders equity total | 31 696.00 | 42 888.00 | 47 002.00 | 51 706.34 | 61 620.72 |
| Provisions | 2 670.94 | 1 310.25 | |||
| Non-current loans from credit institutions | 16 894.12 | 10 369.77 | |||
| Non-current leasing loans | 356.37 | 1 635.25 | |||
| Non-current other liabilities | 765.74 | 557.80 | |||
| Non-current deferred tax liabilities | 3 516.99 | ||||
| Non-current liabilities total | 21 533.22 | 12 562.82 | |||
| Current loans from credit institutions | 3 411.29 | 819.23 | |||
| Advances received | 2 920.00 | 6 368.00 | |||
| Current trade creditors | 17 357.60 | 11 026.52 | |||
| Short-term deferred tax liabilities | 1 293.22 | ||||
| Other non-interest bearing current liabilities | 4 003.88 | 3 154.55 | |||
| Current liabilities total | 27 692.77 | 22 661.51 | |||
| Balance sheet total (liabilities) | 31 696.00 | 42 888.00 | 47 002.00 | 103 603.26 | 98 155.30 |
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