Dahl&Nygaard A/S — Credit Rating and Financial Key Figures
CVR number: 42866555
Klokkestøbergade 17, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.97 | 206.79 | 415.25 |
| Employee benefit expenses | - 826.45 | - 641.01 | -1 012.12 |
| EBIT | - 874.42 | - 434.22 | - 596.86 |
| Other financial income | 27.12 | 119.93 | 739.39 |
| Other financial expenses | -13.38 | - 438.89 | -1 256.47 |
| Net income from associates (fin.) | 2 409.65 | 5 636.43 | 11 014.52 |
| Pre-tax profit | 1 548.97 | 4 883.24 | 9 900.58 |
| Income taxes | 93.68 | 9.94 | 15.51 |
| Net earnings | 1 642.64 | 4 893.19 | 9 916.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 964.10 | 32 503.53 | 43 576.42 |
| Investments total | 26 964.10 | 32 503.53 | 43 576.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 135.55 | 17 404.72 | 23 696.40 |
| Prepayments and accrued income | 70.08 | 48.02 | 34.57 |
| Current deferred tax assets | 93.68 | 9.94 | 15.51 |
| Short term receivables total | 1 299.31 | 17 462.69 | 23 746.48 |
| Cash and bank deposits | 161.59 | 192.28 | |
| Cash and cash equivalents | 161.59 | 192.28 | |
| Balance sheet total (assets) | 28 425.00 | 50 158.49 | 67 322.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 10 485.97 | ||
| Other reserves | 8 046.08 | 19 060.59 | |
| Retained earnings | 4 082.53 | -2 038.79 | |
| Profit of the financial year | 1 642.64 | 4 893.19 | 9 916.09 |
| Shareholders equity total | 17 128.61 | 22 021.80 | 31 937.89 |
| Non-current owed to group member | 10 124.28 | 10 338.07 | 10 769.64 |
| Non-current owed to participating | 1 064.30 | 16 889.24 | 17 669.91 |
| Non-current liabilities total | 11 188.58 | 27 227.31 | 28 439.55 |
| Current loans from credit institutions | 6 685.44 | ||
| Current trade creditors | 23.12 | 46.63 | 49.79 |
| Current owed to group member | 596.40 | ||
| Other non-interest bearing current liabilities | 84.69 | 266.36 | 210.23 |
| Current liabilities total | 107.81 | 909.38 | 6 945.46 |
| Balance sheet total (liabilities) | 28 425.00 | 50 158.49 | 67 322.90 |
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