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DALL ApS — Credit Rating and Financial Key Figures

CVR number: 28981236
Grundkær 40, 2650 Hvidovre
mh@dallrevision.dk
tel: 28890760
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit653.63613.20771.201 022.411 225.96
Employee benefit expenses- 633.25- 606.17- 759.24- 987.52-1 045.36
EBIT20.387.0311.9734.89180.60
Other financial income3.2343.9211.405.0537.65
Other financial expenses-4.45-2.49- 178.27-0.35-10.20
Income from other inv. held as non-curr. assets243.84- 438.81226.31327.51- 108.14
Net income from associates (fin.)43.7714.1978.8568.462.27
Pre-tax profit306.76- 376.16150.26435.56102.18
Income taxes-62.7874.36-18.15-83.86-28.38
Net earnings243.98- 301.80132.11351.7073.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests146.61160.80239.65308.12352.50
Investments total146.61160.80239.65308.12352.50
Non-current loans receivable564.20991.66438.09975.94917.37
Long term receivables total564.20991.66438.09975.94917.37
Inventories total
Current trade debtors22.7240.2290.6594.4384.89
Current owed by particip. interest comp.235.00248.50
Current other receivables279.1411.440.352.504.10
Current deferred tax assets77.0258.87
Short term receivables total536.86377.19149.8896.9388.99
Other current investments2 892.212 061.972 281.942 409.942 194.40
Cash and bank deposits116.87136.18498.2039.08158.48
Cash and cash equivalents3 009.082 198.142 780.142 449.022 352.88
Balance sheet total (assets)4 256.753 727.793 607.763 830.013 711.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.0058.9061.0067.50226.30
Other reserves-67.50
Retained earnings3 446.393 631.472 918.672 983.283 108.68
Profit of the financial year243.98- 301.80132.11351.7073.80
Shareholders equity total4 015.373 513.573 236.783 527.483 466.28
Non-current liabilities total
Current trade creditors3.208.287.4423.022.07
Current owed to participating10.9755.43174.1572.9572.22
Short-term deferred tax liabilities62.0024.9918.38
Other non-interest bearing current liabilities165.20150.52189.39181.57152.78
Current liabilities total241.38214.22370.98302.54245.45
Balance sheet total (liabilities)4 256.753 727.793 607.763 830.013 711.73
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