Dahl&Nygaard A/S — Credit Rating and Financial Key Figures

CVR number: 42866555
Klokkestøbergade 17, 9000 Aalborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-47.97206.79415.25
Employee benefit expenses- 826.45- 641.01-1 012.12
EBIT- 874.42- 434.22- 596.86
Other financial income27.12119.93739.39
Other financial expenses-13.38- 438.89-1 256.47
Net income from associates (fin.)2 409.655 636.4311 014.52
Pre-tax profit1 548.974 883.249 900.58
Income taxes93.689.9415.51
Net earnings1 642.644 893.199 916.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 964.1032 503.5343 576.42
Investments total26 964.1032 503.5343 576.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 135.5517 404.7223 696.40
Prepayments and accrued income70.0848.0234.57
Current deferred tax assets93.689.9415.51
Short term receivables total1 299.3117 462.6923 746.48
Cash and bank deposits161.59192.28
Cash and cash equivalents161.59192.28
Balance sheet total (assets)28 425.0050 158.4967 322.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital5 000.005 000.005 000.00
Share premium account10 485.97
Other reserves8 046.0819 060.59
Retained earnings4 082.53-2 038.79
Profit of the financial year1 642.644 893.199 916.09
Shareholders equity total17 128.6122 021.8031 937.89
Non-current owed to group member10 124.2810 338.0710 769.64
Non-current owed to participating1 064.3016 889.2417 669.91
Non-current liabilities total11 188.5827 227.3128 439.55
Current loans from credit institutions6 685.44
Current trade creditors23.1246.6349.79
Current owed to group member596.40
Other non-interest bearing current liabilities84.69266.36210.23
Current liabilities total107.81909.386 945.46
Balance sheet total (liabilities)28 425.0050 158.4967 322.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version