Dahls Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 38753061
Svinget 5, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.27 | 780.09 | 983.08 | 1 410.73 | 929.58 |
| Costs of management | - 316.39 | - 355.55 | - 297.02 | - 333.76 | - 361.46 |
| Costs of distribution | -81.95 | -82.68 | -83.85 | -84.39 | -85.63 |
| Other operating expenses | -14.13 | ||||
| EBIT | -87.07 | 327.73 | 602.20 | 992.58 | 482.48 |
| Other financial income | 11.55 | 27.44 | |||
| Other financial expenses | -12.24 | -11.33 | -24.90 | -17.07 | -43.64 |
| Pre-tax profit | -99.31 | 316.39 | 577.30 | 987.06 | 466.28 |
| Income taxes | 19.68 | -81.68 | - 139.84 | - 230.99 | - 115.25 |
| Net earnings | -79.63 | 234.72 | 437.46 | 756.06 | 351.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 354.93 | 1 296.16 | 1 237.39 | 1 178.62 | 1 119.86 |
| Machinery and equipment | 1 127.85 | 558.73 | 343.73 | 132.13 | |
| Tangible assets total | 2 482.78 | 1 854.89 | 1 581.12 | 1 310.75 | 1 119.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 100.00 | 50.00 | 25.00 | 40.00 |
| Raw materials and consumables | 250.00 | 250.00 | 150.00 | 100.00 | 145.00 |
| Inventories total | 350.00 | 350.00 | 200.00 | 125.00 | 185.00 |
| Current trade debtors | 559.77 | 714.39 | 594.52 | 748.74 | 746.67 |
| Prepayments and accrued income | 5.27 | 8.80 | 8.26 | 4.62 | |
| Current other receivables | 35.03 | 0.23 | 0.42 | ||
| Short term receivables total | 594.80 | 719.66 | 603.32 | 757.24 | 751.70 |
| Cash and bank deposits | 528.97 | 705.71 | 1 486.02 | 2 504.88 | 2 632.86 |
| Cash and cash equivalents | 528.97 | 705.71 | 1 486.02 | 2 504.88 | 2 632.86 |
| Balance sheet total (assets) | 3 956.55 | 3 630.26 | 3 870.46 | 4 697.86 | 4 689.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 1 524.63 | 1 195.00 | 1 179.72 | 1 117.18 | 1 373.25 |
| Profit of the financial year | -79.63 | 234.72 | 437.46 | 756.06 | 351.03 |
| Shareholders equity total | 2 195.00 | 2 179.72 | 2 367.18 | 2 873.25 | 2 724.28 |
| Provisions | 224.00 | 166.00 | 171.00 | 166.00 | 176.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.68 | 150.22 | 158.46 | 160.76 | 227.49 |
| Current owed to participating | 310.46 | 306.59 | 302.52 | 297.11 | 296.60 |
| Current owed to group member | 223.59 | 280.56 | 441.54 | 578.63 | 963.30 |
| Short-term deferred tax liabilities | 25.32 | 139.68 | 134.84 | 235.99 | 105.25 |
| Other non-interest bearing current liabilities | 855.50 | 407.49 | 294.92 | 386.13 | 196.51 |
| Current liabilities total | 1 537.55 | 1 284.54 | 1 332.28 | 1 658.62 | 1 789.14 |
| Balance sheet total (liabilities) | 3 956.55 | 3 630.26 | 3 870.46 | 4 697.86 | 4 689.41 |
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