JOHN DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 30499999
Møgelparken 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.98 | ||||
| Gross profit | -5.98 | -7.00 | -7.86 | -9.20 | -7.86 |
| EBIT | -5.98 | -7.00 | -7.86 | -9.20 | -7.86 |
| Other financial income | 0.42 | 13.78 | 0.28 | 0.26 | 6.69 |
| Other financial expenses | -3.01 | -5.37 | -5.38 | -0.08 | |
| Pre-tax profit | -8.57 | 1.40 | -12.96 | -8.94 | -1.25 |
| Net earnings | -8.57 | 1.40 | -12.96 | -8.94 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 231.41 | 0.06 | 0.06 | ||
| Current deferred tax assets | 0.25 | 0.06 | |||
| Short term receivables total | 231.66 | 0.06 | 0.06 | 0.06 | |
| Other current investments | 16.93 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 636.43 | 786.77 | 703.81 | 637.12 | 572.46 |
| Cash and cash equivalents | 653.36 | 816.77 | 733.81 | 667.12 | 602.46 |
| Balance sheet total (assets) | 885.03 | 816.83 | 733.87 | 667.18 | 602.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.40 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 689.86 | 611.28 | 553.69 | 479.73 | 403.29 |
| Profit of the financial year | -8.57 | 1.40 | -12.96 | -8.94 | -1.25 |
| Shareholders equity total | 876.28 | 808.09 | 724.73 | 656.79 | 594.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.74 | 8.74 | 9.14 | 10.39 | 7.92 |
| Current liabilities total | 8.74 | 8.74 | 9.14 | 10.39 | 7.92 |
| Balance sheet total (liabilities) | 885.03 | 816.83 | 733.87 | 667.18 | 602.46 |
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