Dall Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38775642
Kystvejen 1, Saksild Str 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.69 | 1 735.73 | 1 577.41 | 1 294.38 | 119.38 |
| Employee benefit expenses | -1 235.39 | -1 329.51 | -1 259.08 | -1 088.44 | -5.22 |
| Total depreciation | -46.06 | -46.06 | -46.06 | -46.06 | |
| EBIT | 455.25 | 360.17 | 272.28 | 159.88 | 114.16 |
| Other financial income | 0.09 | 0.21 | 0.94 | 1.26 | 0.10 |
| Other financial expenses | -1.42 | -2.37 | -1.93 | -3.01 | -7.29 |
| Pre-tax profit | 453.92 | 358.00 | 271.28 | 158.13 | 106.97 |
| Income taxes | - 102.77 | -81.16 | -59.68 | -38.73 | -23.18 |
| Net earnings | 351.16 | 276.84 | 211.60 | 119.39 | 83.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.58 | 134.52 | 88.46 | 42.40 | |
| Tangible assets total | 180.58 | 134.52 | 88.46 | 42.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.26 | 328.09 | 202.74 | ||
| Current amounts owed by group member comp. | 5.09 | 23.04 | 21.30 | 22.17 | |
| Current other receivables | 28.60 | 137.49 | 168.95 | 51.35 | 24.12 |
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 478.95 | 488.63 | 392.99 | 77.32 | 24.12 |
| Cash and bank deposits | 36.62 | 97.02 | 223.54 | 459.98 | 406.09 |
| Cash and cash equivalents | 36.62 | 97.02 | 223.54 | 459.98 | 406.09 |
| Balance sheet total (assets) | 696.15 | 720.16 | 704.99 | 579.70 | 430.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 184.89 | -33.74 | 42.81 | 54.41 | 173.80 |
| Profit of the financial year | 351.16 | 276.84 | 211.60 | 119.39 | 83.79 |
| Shareholders equity total | 436.26 | 493.11 | 504.41 | 423.80 | 307.59 |
| Provisions | 11.00 | 8.00 | 3.00 | 2.70 | 4.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.48 | ||||
| Current trade creditors | 49.03 | 16.31 | 26.82 | 19.70 | 15.50 |
| Current owed to participating | 12.14 | 12.64 | 57.19 | 28.63 | |
| Current owed to group member | 56.41 | ||||
| Short-term deferred tax liabilities | 103.31 | 42.84 | 17.61 | ||
| Other non-interest bearing current liabilities | 96.54 | 190.60 | 158.12 | 11.99 | |
| Current liabilities total | 248.89 | 219.05 | 197.58 | 153.20 | 118.15 |
| Balance sheet total (liabilities) | 696.15 | 720.16 | 704.99 | 579.70 | 430.21 |
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