Dahlitech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30812115
Mandolinvej 6, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.12 | 840.14 | 980.25 | 1 035.92 | 463.00 |
| Total depreciation | -52.59 | - 111.40 | - 132.26 | - 145.62 | - 158.35 |
| EBIT | 661.53 | 728.74 | 847.99 | 890.30 | 304.65 |
| Other financial income | 0.50 | 24.07 | 67.87 | 117.62 | |
| Other financial expenses | - 260.86 | - 229.51 | - 303.73 | - 265.00 | - 276.70 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 008.47 | 1 589.39 | 159.89 |
| Pre-tax profit | 1 400.67 | 1 499.72 | 1 576.79 | 2 282.56 | 305.46 |
| Income taxes | -88.10 | - 109.92 | - 145.69 | - 154.35 | -37.94 |
| Net earnings | 1 312.58 | 1 389.80 | 1 431.11 | 2 128.20 | 267.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 705.88 | 7 082.83 | 7 425.78 | 7 346.87 | 7 615.38 |
| Tangible assets total | 5 705.88 | 7 082.83 | 7 425.78 | 7 346.87 | 7 615.38 |
| Holdings in group member companies | 4 800.00 | 4 493.69 | 4 502.16 | 5 091.55 | 3 751.44 |
| Investments total | 4 800.00 | 4 493.69 | 4 502.16 | 5 091.55 | 3 751.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.09 | 1 948.43 | 3 189.73 | ||
| Prepayments and accrued income | 6.69 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 171.32 | 333.06 | 260.88 | 518.60 | 128.00 |
| Short term receivables total | 171.36 | 333.06 | 920.97 | 2 473.72 | 3 317.72 |
| Cash and bank deposits | 369.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 369.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 11 046.74 | 11 929.57 | 12 868.91 | 14 932.15 | 14 704.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 4 300.00 | 3 993.69 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 002.16 | 4 591.55 | 3 251.44 | ||
| Retained earnings | -2 238.04 | -1 038.46 | 228.47 | 952.38 | 4 298.69 |
| Profit of the financial year | 1 312.58 | 1 389.80 | 1 431.11 | 2 128.20 | 267.52 |
| Shareholders equity total | 3 624.54 | 4 708.03 | 6 026.13 | 8 039.93 | 8 189.66 |
| Provisions | 194.00 | 238.90 | 273.46 | 171.58 | 209.52 |
| Non-current loans from credit institutions | 5 110.47 | 5 705.08 | 5 562.29 | 5 325.22 | 5 150.10 |
| Non-current liabilities total | 5 110.47 | 5 705.08 | 5 562.29 | 5 325.22 | 5 150.10 |
| Current loans from credit institutions | 1 751.10 | 641.59 | 730.80 | 585.77 | 1 093.81 |
| Current trade creditors | 10.16 | 23.17 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 68.31 | 33.47 | |||
| Short-term deferred tax liabilities | 164.79 | 278.09 | 610.84 | ||
| Other non-interest bearing current liabilities | 123.36 | 301.25 | 266.23 | 188.81 | 51.46 |
| Current liabilities total | 2 117.72 | 1 277.57 | 1 007.03 | 1 395.42 | 1 155.27 |
| Balance sheet total (liabilities) | 11 046.74 | 11 929.57 | 12 868.91 | 14 932.15 | 14 704.55 |
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