DAHLCO ApS — Credit Rating and Financial Key Figures

CVR number: 12025238
Parkhøjvej 22, Ganløse 3660 Stenløse
cashback@tiscali.dk
tel: 70204496

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14.70-2.25-87.66- 172.13- 195.59
Employee benefit expenses- 739.09- 767.21- 731.08- 796.72- 745.20
Total depreciation-48.47-48.47-48.47-44.43
EBIT- 772.86- 817.92- 867.20-1 013.27- 940.79
Other financial income1 671.202 152.93480.601 249.341 973.19
Other financial expenses-76.44- 154.45-2 130.90- 119.10- 479.54
Net income from associates (fin.)2 269.501 700.02112.02360.423.94
Pre-tax profit3 091.402 880.58-2 405.48477.38556.79
Income taxes- 170.06- 247.55600.04-15.49- 151.09
Net earnings2 921.342 633.03-1 805.44461.89405.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 045.002 045.002 045.002 045.002 045.00
Machinery and equipment141.3692.8944.43
Tangible assets total2 186.362 137.892 089.432 045.002 045.00
Holdings in group member companies5 354.955 489.97522.00499.18143.12
Investments total5 354.955 489.97522.00499.18143.12
Non-current loans receivable3 230.005 980.004 979.995 122.196 095.11
Long term receivables total3 230.005 980.004 979.995 122.196 095.11
Inventories total
Current other receivables47.572.9220.00
Current deferred tax assets338.47248.76762.57731.52498.73
Short term receivables total386.03248.76765.49731.52518.73
Other current investments12 459.5211 901.8210 490.8912 669.5612 382.33
Cash and bank deposits700.262 234.154 352.571 651.47554.62
Cash and cash equivalents13 159.7814 135.9814 843.4614 321.0312 936.96
Balance sheet total (assets)24 317.1227 992.6023 200.3622 718.9221 738.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased313.00114.40300.00
Other reserves3 790.483 925.51374.1818.12
Retained earnings13 353.7816 025.7021 627.2419 447.6219 172.27
Profit of the financial year2 921.342 633.03-1 805.44461.89405.71
Shareholders equity total20 578.6122 898.6420 321.8020 483.6919 796.10
Provisions7.322.60
Non-current loans from credit institutions1 681.511 580.151 477.261 372.821 371.81
Non-current liabilities total1 681.511 580.151 477.261 372.821 371.81
Current loans from credit institutions105.00105.00105.00105.00105.00
Current owed to participating368.913.9187.2363.52126.54
Current owed to group member966.562 928.341 200.07656.68120.44
Short-term deferred tax liabilities446.94358.11
Other non-interest bearing current liabilities162.27115.869.0037.20219.03
Current liabilities total2 049.683 511.211 401.30862.41571.00
Balance sheet total (liabilities)24 317.1227 992.6023 200.3622 718.9221 738.91
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