AM DAHL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29442614
Skovvej 2, St Linde 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.36 | 33 689.00 | 44 041.70 | 34 543.87 | |
| Employee benefit expenses | -28 254.56 | -25 235.42 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -58.43 | -3 114.99 | -2 530.96 | ||
| Reduction in value of non-current assets | -1 621.69 | - 432.89 | |||
| EBIT | -19.06 | 5 395.00 | 8 867.00 | 11 050.46 | 6 324.60 |
| Other financial income | 1 277.12 | 1 449.10 | 3 393.97 | ||
| Other financial expenses | - 167.68 | -5 815.21 | -2 393.47 | ||
| Net income from associates (fin.) | 2 939.98 | ||||
| Pre-tax profit | 4 030.36 | 6 327.00 | 8 858.00 | 6 684.35 | 7 325.09 |
| Income taxes | - 222.97 | -1 569.90 | -1 614.33 | ||
| Net earnings | 3 807.39 | 6 327.00 | 8 858.00 | 5 114.45 | 5 710.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 410.32 | 341.09 | 341.09 | ||
| Buildings | 36 854.00 | 36 890.00 | |||
| Machinery and equipment | 9 565.59 | 7 486.98 | |||
| Tangible assets total | 3 410.32 | 46 760.69 | 44 718.08 | ||
| Holdings in group member companies | 18 426.19 | ||||
| Investments total | 18 426.19 | 71 253.00 | 92 541.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 602.00 | 483.60 | |||
| Inventories total | 602.00 | 483.60 | |||
| Current trade debtors | 28 805.36 | 15 834.52 | |||
| Current amounts owed by group member comp. | 47.54 | ||||
| Prepayments and accrued income | 9.27 | ||||
| Current other receivables | 9.64 | 13 406.98 | 26 209.60 | ||
| Current deferred tax assets | 230.49 | 1 244.70 | 881.75 | ||
| Short term receivables total | 287.66 | 43 457.04 | 42 935.14 | ||
| Other current investments | 6 910.35 | 13 580.63 | 12 784.64 | ||
| Cash and bank deposits | 217.23 | 1 361.70 | 2 688.43 | ||
| Cash and cash equivalents | 7 127.58 | 14 942.33 | 15 473.07 | ||
| Balance sheet total (assets) | 29 251.75 | 71 253.00 | 92 541.00 | 105 762.06 | 103 609.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 31 696.00 | 42 888.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 000.00 | |||
| Other reserves | 16 156.19 | ||||
| Retained earnings | 5 279.45 | -6 327.00 | -8 858.00 | 40 387.76 | 45 502.21 |
| Profit of the financial year | 3 807.39 | 6 327.00 | 8 858.00 | 5 114.45 | 5 710.76 |
| Shareholders equity total | 25 478.63 | 31 696.00 | 42 888.00 | 47 002.21 | 51 712.97 |
| Provisions | 2 646.85 | 2 670.94 | |||
| Non-current loans from credit institutions | 17 862.38 | 16 894.12 | |||
| Non-current leasing loans | 776.02 | 356.37 | |||
| Non-current other liabilities | 899.92 | 765.74 | |||
| Non-current deferred tax liabilities | 3 572.31 | 3 516.99 | |||
| Non-current liabilities total | 23 110.63 | 21 533.22 | |||
| Current loans from credit institutions | 2 968.36 | 6 795.10 | 3 411.29 | ||
| Advances received | 7 321.28 | 2 920.00 | |||
| Current trade creditors | 148.75 | 14 502.26 | 17 357.60 | ||
| Current owed to group member | 472.46 | ||||
| Other non-interest bearing current liabilities | 183.55 | 4 383.71 | 4 003.88 | ||
| Current liabilities total | 3 773.12 | 33 002.36 | 27 692.77 | ||
| Balance sheet total (liabilities) | 29 251.75 | 31 696.00 | 42 888.00 | 105 762.06 | 103 609.89 |
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