DAHLS ELKØB A/S — Credit Rating and Financial Key Figures
CVR number: 72506618
Kingosvej 5, 2630 Taastrup
ed@hvidesten.dk
tel: 40552103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.36 | -16.63 | -59.72 | -54.21 | -50.50 |
| Employee benefit expenses | - 200.00 | - 300.00 | - 360.00 | - 415.00 | |
| Total depreciation | -7.24 | -28.95 | -28.95 | -28.95 | |
| EBIT | -33.36 | - 223.87 | - 388.67 | - 443.16 | - 494.45 |
| Other financial income | 334.15 | 295.33 | 408.26 | 587.71 | 617.63 |
| Other financial expenses | - 216.72 | -39.40 | -64.57 | -43.92 | - 107.05 |
| Pre-tax profit | 84.06 | 32.06 | -44.98 | 100.62 | 16.13 |
| Income taxes | -18.48 | -8.69 | 2.73 | -29.35 | -10.54 |
| Net earnings | 65.58 | 23.37 | -42.25 | 71.27 | 5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 016.51 | 1 987.56 | 1 958.61 | 1 929.66 | |
| Tangible assets total | 2 016.51 | 1 987.56 | 1 958.61 | 1 929.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.88 | 24.79 | |||
| Current other receivables | 22 486.87 | 20 591.13 | 20 771.93 | 20 869.52 | 20 934.54 |
| Current deferred tax assets | 61.52 | 2.73 | |||
| Short term receivables total | 22 548.39 | 20 591.13 | 20 774.66 | 20 913.40 | 20 959.33 |
| Cash and bank deposits | 2.22 | 169.89 | 13.29 | 22.85 | 48.72 |
| Cash and cash equivalents | 2.22 | 169.89 | 13.29 | 22.85 | 48.72 |
| Balance sheet total (assets) | 22 550.61 | 22 777.52 | 22 775.51 | 22 894.86 | 22 937.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 996.20 | 18 947.39 | 18 852.96 | 18 688.71 | 18 624.98 |
| Profit of the financial year | 65.58 | 23.37 | -42.25 | 71.27 | 5.59 |
| Shareholders equity total | 19 674.78 | 19 585.16 | 19 428.51 | 19 381.98 | 19 265.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 863.32 | 3 127.61 | 3 322.79 | 3 446.28 | 3 638.60 |
| Short-term deferred tax liabilities | 8.69 | 26.62 | 8.54 | ||
| Other non-interest bearing current liabilities | 43.56 | 11.72 | 27.48 | 12.51 | |
| Current liabilities total | 2 875.82 | 3 192.36 | 3 347.00 | 3 512.87 | 3 672.14 |
| Balance sheet total (liabilities) | 22 550.61 | 22 777.52 | 22 775.51 | 22 894.86 | 22 937.71 |
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