DAHL-MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31613736
Ermelundsvænget 11, 2920 Charlottenlund
karliver@dahl-madsen.com
tel: 29638342
www.dahl-madsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.44 | 85.11 | 36.56 | -39.65 | -55.93 |
| EBIT | 118.44 | 85.11 | 36.56 | -39.65 | -55.93 |
| Other financial income | 228.62 | 130.13 | 191.38 | 59.18 | 155.06 |
| Other financial expenses | -36.42 | -51.29 | -53.60 | -50.00 | -45.55 |
| Pre-tax profit | 310.64 | 163.95 | 174.34 | -30.47 | 53.58 |
| Income taxes | -40.09 | -36.43 | -39.61 | 6.73 | -11.99 |
| Net earnings | 270.56 | 127.52 | 134.73 | -23.74 | 41.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | |||
| Current other receivables | 0.10 | 1.29 | |||
| Current deferred tax assets | 23.37 | 12.18 | 38.55 | ||
| Short term receivables total | 37.50 | 37.50 | 23.37 | 12.28 | 39.84 |
| Other current investments | 1 227.06 | 1 978.11 | 2 155.77 | 925.98 | 1 293.39 |
| Cash and bank deposits | 718.42 | 358.63 | 94.57 | 1 113.87 | 826.57 |
| Cash and cash equivalents | 1 945.48 | 2 336.74 | 2 250.34 | 2 039.85 | 2 119.96 |
| Balance sheet total (assets) | 2 332.98 | 2 724.24 | 2 623.71 | 2 402.13 | 2 509.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 265.54 | 536.09 | 663.62 | 798.34 | 774.60 |
| Profit of the financial year | 270.56 | 127.52 | 134.73 | -23.74 | 41.60 |
| Shareholders equity total | 661.09 | 788.62 | 923.34 | 899.60 | 941.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.90 | ||||
| Current trade creditors | 9.36 | 8.00 | 16.45 | 8.00 | 12.20 |
| Current owed to participating | 992.21 | 877.39 | 689.28 | 653.02 | 743.70 |
| Current owed to group member | 600.00 | 1 004.77 | 950.00 | 839.61 | 763.61 |
| Short-term deferred tax liabilities | 38.84 | 31.27 | 39.61 | 44.24 | |
| Other non-interest bearing current liabilities | 31.46 | 14.20 | 5.03 | 0.01 | 4.85 |
| Current liabilities total | 1 671.89 | 1 935.63 | 1 700.37 | 1 502.53 | 1 568.60 |
| Balance sheet total (liabilities) | 2 332.98 | 2 724.24 | 2 623.71 | 2 402.13 | 2 509.80 |
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