HANDELSGRUPPEN DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 34231532
Smedevej 16, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.21 | 209.32 | 192.40 | 227.03 | 195.63 |
| Total depreciation | -29.30 | -29.30 | -29.30 | -26.07 | -26.07 |
| EBIT | 125.92 | 180.02 | 163.10 | 200.96 | 169.56 |
| Other financial expenses | -59.20 | -59.32 | -58.73 | -60.09 | -94.79 |
| Pre-tax profit | 66.72 | 120.70 | 104.37 | 140.87 | 74.77 |
| Income taxes | -14.58 | -26.46 | -23.88 | -30.20 | -20.81 |
| Net earnings | 52.14 | 94.24 | 80.50 | 110.67 | 53.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 220.50 | 2 194.43 | 2 168.37 | 2 142.30 | 2 116.24 |
| Buildings | 1.80 | 5.00 | 6.35 | 39.85 | |
| Machinery and equipment | 6.46 | 3.23 | |||
| Tangible assets total | 2 226.96 | 2 199.46 | 2 173.37 | 2 148.65 | 2 156.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 24.00 | |||
| Current deferred tax assets | 30.00 | 37.00 | 42.00 | ||
| Short term receivables total | 17.00 | 24.00 | 30.00 | 37.00 | 42.00 |
| Cash and bank deposits | 199.46 | 240.54 | 284.36 | 220.03 | 82.38 |
| Cash and cash equivalents | 199.46 | 240.54 | 284.36 | 220.03 | 82.38 |
| Balance sheet total (assets) | 2 443.41 | 2 464.00 | 2 487.73 | 2 405.68 | 2 280.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 170.94 | 223.08 | 317.32 | 397.81 | 508.49 |
| Profit of the financial year | 52.14 | 94.24 | 80.50 | 110.67 | 53.96 |
| Shareholders equity total | 303.08 | 397.32 | 477.81 | 588.49 | 642.45 |
| Non-current loans from credit institutions | 1 270.66 | ||||
| Non-current other liabilities | 1 381.62 | 1 176.09 | 983.93 | 782.02 | |
| Non-current deferred tax liabilities | 33.46 | 29.88 | 37.20 | 25.81 | |
| Non-current liabilities total | 1 381.62 | 1 304.12 | 1 205.97 | 1 021.13 | 807.83 |
| Current loans from credit institutions | 93.00 | 93.00 | 95.00 | 83.00 | 84.00 |
| Current trade creditors | 10.00 | 10.00 | 17.50 | 9.00 | 9.00 |
| Current owed to participating | 129.36 | 111.51 | 103.69 | 95.58 | |
| Current owed to group member | 472.38 | 514.58 | 535.02 | 562.41 | |
| Other non-interest bearing current liabilities | 526.35 | 187.18 | 65.35 | 65.35 | 79.20 |
| Current liabilities total | 758.71 | 762.56 | 803.94 | 796.05 | 830.19 |
| Balance sheet total (liabilities) | 2 443.41 | 2 464.00 | 2 487.73 | 2 405.68 | 2 280.46 |
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