DAHL PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 36988312
Viborgvej 2, 7800 Skive
skive@dahlpedersen.dk
tel: 97529282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 493.00 | 38 174.00 | 40 048.00 | 35 593.00 | 45 634.00 |
| Costs of management | -10 805.00 | -11 931.00 | |||
| Costs of distribution | -14 450.00 | -16 897.00 | |||
| Wages and salaries | -35 004.00 | -39 533.00 | |||
| Social security expenses | -6 575.00 | -7 560.00 | |||
| Other operating expenses | - 830.00 | ||||
| EBIT | 11 320.00 | 14 791.00 | 15 854.00 | 9 508.00 | 16 806.00 |
| Other financial income | 74.00 | 148.00 | |||
| Other financial expenses | -1 273.00 | -1 832.00 | |||
| Net income from associates (fin.) | 85.00 | ||||
| Pre-tax profit | 8 150.00 | 10 967.00 | 11 694.00 | 8 309.00 | 15 207.00 |
| Income taxes | -1 858.00 | -3 371.00 | |||
| Net earnings | 8 150.00 | 10 967.00 | 11 694.00 | 6 451.00 | 11 836.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 582.00 | 5 645.00 | |||
| Machinery and equipment | 564.00 | 408.00 | |||
| Tangible assets total | 6 146.00 | 6 053.00 | |||
| Participating interests | 200.00 | ||||
| Investments total | 101 068.00 | 87 425.00 | 88 969.00 | 550.00 | 350.00 |
| Non-current loans receivable | 778.00 | 422.00 | |||
| Long term receivables total | 778.00 | 422.00 | |||
| Raw materials and consumables | 6 854.00 | 6 683.00 | |||
| Finished products/goods | 74 729.00 | 56 298.00 | |||
| Inventories total | 81 583.00 | 62 981.00 | |||
| Current trade debtors | 31 170.00 | 20 490.00 | |||
| Prepayments and accrued income | 510.00 | 174.00 | |||
| Current other receivables | 4 360.00 | 6 507.00 | |||
| Short term receivables total | 36 040.00 | 27 171.00 | |||
| Cash and bank deposits | 6 583.00 | 3 596.00 | |||
| Cash and cash equivalents | 6 583.00 | 3 596.00 | |||
| Balance sheet total (assets) | 101 068.00 | 87 425.00 | 88 969.00 | 131 680.00 | 100 573.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 423.00 | 51 390.00 | 53 083.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 29 000.00 | |||
| Retained earnings | -8 150.00 | -10 967.00 | -11 694.00 | 36 583.00 | 14 034.00 |
| Profit of the financial year | 8 150.00 | 10 967.00 | 11 694.00 | 6 451.00 | 11 836.00 |
| Shareholders equity total | 50 423.00 | 51 390.00 | 53 083.00 | 49 534.00 | 55 370.00 |
| Provisions | 100.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 044.00 | ||||
| Current trade creditors | 47 788.00 | 25 836.00 | |||
| Current owed to group member | 1 901.00 | ||||
| Short-term deferred tax liabilities | 2 145.00 | 3 449.00 | |||
| Other non-interest bearing current liabilities | 22 710.00 | 15 267.00 | |||
| Accruals and deferred income | 1 458.00 | 636.00 | |||
| Current liabilities total | 82 046.00 | 45 188.00 | |||
| Balance sheet total (liabilities) | 50 423.00 | 51 390.00 | 53 083.00 | 131 680.00 | 100 573.00 |
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