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ogDahl ApS — Credit Rating and Financial Key Figures

CVR number: 36943157
Glentevænget 26, Herskind 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit407.58442.24383.97192.01-12.10
Employee benefit expenses- 566.40- 579.64- 579.46- 580.50- 581.84
EBIT- 158.82- 137.40- 195.49- 388.49- 593.93
Other financial income0.100.21
Other financial expenses-1.66-1.48-14.54-40.75-72.47
Pre-tax profit- 160.48- 138.88- 210.03- 429.14- 666.20
Income taxes35.3130.3946.22-88.38
Net earnings- 125.18- 108.48- 163.81- 517.52- 666.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors70.3642.3960.0662.629.65
Current deferred tax assets35.3142.1688.38
Short term receivables total105.6684.55148.4462.629.65
Cash and bank deposits133.8182.8355.8415.53
Cash and cash equivalents133.8182.8355.8415.53
Balance sheet total (assets)239.48167.38204.2778.159.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings14.52- 110.66- 219.14- 382.95- 900.47
Profit of the financial year- 125.18- 108.48- 163.81- 517.52- 666.20
Shareholders equity total-60.66- 169.14- 332.95- 850.47-1 516.67
Non-current liabilities total
Current loans from credit institutions6.06
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member35.00241.46450.86861.611 483.21
Other non-interest bearing current liabilities253.1383.0674.3755.0125.04
Current liabilities total300.13336.52537.22928.621 526.32
Balance sheet total (liabilities)239.48167.38204.2778.159.65
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