DALL ApS — Credit Rating and Financial Key Figures
CVR number: 28981236
Grundkær 40, 2650 Hvidovre
mh@dallrevision.dk
tel: 28890760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.53 | 653.63 | 613.20 | 771.20 | 1 062.83 |
| Wages and salaries | - 414.41 | ||||
| Social security expenses | -21.29 | ||||
| Employee benefit expenses | - 633.25 | - 606.17 | - 759.24 | -1 027.94 | |
| Other operating expenses | -39.85 | ||||
| EBIT | 46.69 | 20.38 | 7.03 | 11.97 | 34.89 |
| Other financial income | 10.80 | 3.23 | 43.92 | 11.40 | 5.05 |
| Other financial expenses | -1.93 | -4.45 | -2.49 | - 178.27 | -0.35 |
| Income from other inv. held as non-curr. assets | 243.84 | - 438.81 | 226.31 | 327.51 | |
| Net income from associates (fin.) | -8.54 | 43.77 | 14.19 | 78.85 | 68.46 |
| Pre-tax profit | 47.02 | 306.76 | - 376.16 | 150.26 | 435.56 |
| Income taxes | -17.99 | -62.78 | 74.36 | -18.15 | -83.86 |
| Net earnings | 29.03 | 243.98 | - 301.80 | 132.11 | 351.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.85 | 146.61 | 160.80 | 239.65 | 308.12 |
| Investments total | 52.85 | 146.61 | 160.80 | 239.65 | 308.12 |
| Non-current loans receivable | 867.86 | 564.20 | 991.66 | 438.09 | 975.94 |
| Long term receivables total | 867.86 | 564.20 | 991.66 | 438.09 | 975.94 |
| Inventories total | |||||
| Current trade debtors | 2.25 | 22.72 | 40.22 | 90.65 | 94.43 |
| Current owed by particip. interest comp. | 225.00 | 235.00 | 248.50 | ||
| Current other receivables | 279.14 | 11.44 | 0.35 | 2.50 | |
| Current deferred tax assets | 77.02 | 58.87 | |||
| Short term receivables total | 227.25 | 536.86 | 377.19 | 149.88 | 96.93 |
| Other current investments | 2 892.21 | 2 061.97 | 2 281.94 | 2 409.94 | |
| Cash and bank deposits | 2 867.00 | 116.87 | 136.18 | 498.20 | 39.08 |
| Cash and cash equivalents | 2 867.00 | 3 009.08 | 2 198.14 | 2 780.14 | 2 449.02 |
| Balance sheet total (assets) | 4 014.95 | 4 256.75 | 3 727.79 | 3 607.76 | 3 830.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 617.36 | 3 446.39 | 3 631.47 | 2 918.67 | 2 983.28 |
| Profit of the financial year | 29.03 | 243.98 | - 301.80 | 132.11 | 351.70 |
| Shareholders equity total | 3 871.39 | 4 015.37 | 3 513.57 | 3 236.78 | 3 527.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 3.20 | 8.28 | 7.44 | 23.02 |
| Current owed to participating | 4.12 | 10.97 | 55.43 | 174.15 | 72.95 |
| Short-term deferred tax liabilities | 17.75 | 62.00 | 24.99 | ||
| Other non-interest bearing current liabilities | 121.30 | 165.20 | 150.52 | 189.39 | 181.57 |
| Current liabilities total | 143.56 | 241.38 | 214.22 | 370.98 | 302.54 |
| Balance sheet total (liabilities) | 4 014.95 | 4 256.75 | 3 727.79 | 3 607.76 | 3 830.01 |
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