Dahl-Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43428861
Sejs Søvej 90, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 108.00 | 32 309.00 |
| Employee benefit expenses | -37 534.00 | -34 085.00 |
| Total depreciation | -1 395.00 | -1 891.00 |
| EBIT | 3 179.00 | -3 667.00 |
| Other financial income | 8 834.00 | 21 964.00 |
| Other financial expenses | -17 609.00 | -3 468.00 |
| Reduction non-current investment assets | - 120.00 | 119.00 |
| Income from other inv. held as non-curr. assets | 4 243.00 | 3 180.00 |
| Net income from associates (fin.) | -7.00 | -2 213.00 |
| Pre-tax profit | -1 480.00 | 15 915.00 |
| Income taxes | 1 115.00 | -1 816.00 |
| Net earnings | - 365.00 | 14 099.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 4 354.00 | 5 837.00 |
| Intangible assets total | 4 354.00 | 5 837.00 |
| Buildings | 791.00 | 377.00 |
| Machinery and equipment | 1 567.00 | 1 942.00 |
| Tangible assets total | 2 358.00 | 2 319.00 |
| Participating interests | 7 686.00 | 5 474.00 |
| Investments total | 9 088.00 | 6 940.00 |
| Non-curr. owed by particip. interest comp. | 14 149.00 | 18 063.00 |
| Non-current loans receivable | 54 175.00 | 74 384.00 |
| Long term receivables total | 68 324.00 | 92 447.00 |
| Finished products/goods | 49 301.00 | 34 431.00 |
| Advance payments | 1 606.00 | 1 996.00 |
| Inventories total | 50 907.00 | 36 427.00 |
| Current trade debtors | 9 801.00 | 11 205.00 |
| Current owed by particip. interest comp. | 181.00 | 762.00 |
| Prepayments and accrued income | 192.00 | 341.00 |
| Current other receivables | 48 692.00 | 48 568.00 |
| Current deferred tax assets | 2 258.00 | 357.00 |
| Short term receivables total | 61 124.00 | 61 233.00 |
| Other current investments | 54 109.00 | 65 089.00 |
| Cash and bank deposits | 32 730.00 | 8 267.00 |
| Cash and cash equivalents | 86 839.00 | 73 356.00 |
| Balance sheet total (assets) | 282 994.00 | 278 559.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80 237.00 | 245.00 |
| Other reserves | -80 467.00 | - 652.00 |
| Retained earnings | 167 075.00 | 165 517.00 |
| Profit of the financial year | - 365.00 | 14 099.00 |
| Minority interest (BS) | 5 319.00 | 4 810.00 |
| Shareholders equity total | 171 839.00 | 184 059.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17 232.00 | 10 188.00 |
| Current trade creditors | 7 822.00 | 5 942.00 |
| Short-term deferred tax liabilities | 638.00 | |
| Other non-interest bearing current liabilities | 84 274.00 | 77 076.00 |
| Accruals and deferred income | 1 827.00 | 656.00 |
| Current liabilities total | 111 155.00 | 94 500.00 |
| Balance sheet total (liabilities) | 282 994.00 | 278 559.00 |
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