DAHLS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35141278
Sennels Hede 30, Sennels 7700 Thisted
jesper@dahlstf.dk
tel: 40796540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.31 | 1 611.68 | 1 939.63 | 1 796.52 | 2 973.26 |
| Employee benefit expenses | -1 589.76 | -1 431.49 | -1 785.55 | -1 743.66 | -2 255.50 |
| Total depreciation | - 118.58 | -37.36 | -59.06 | -38.84 | -36.56 |
| EBIT | -8.03 | 142.83 | 95.01 | 14.02 | 681.20 |
| Other financial income | 0.41 | 0.67 | |||
| Other financial expenses | -3.58 | -3.88 | -3.62 | -4.94 | -14.68 |
| Net income from associates (fin.) | 15.49 | 15.02 | 11.70 | 4.60 | 37.49 |
| Pre-tax profit | 3.88 | 153.98 | 103.09 | 14.09 | 704.68 |
| Income taxes | 2.20 | -30.62 | -20.25 | -2.42 | - 149.37 |
| Net earnings | 6.08 | 123.35 | 82.84 | 11.67 | 555.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.79 | 92.29 | 33.22 | 118.24 | 81.69 |
| Tangible assets total | 127.79 | 92.29 | 33.22 | 118.24 | 81.69 |
| Holdings in group member companies | 95.48 | 110.51 | 122.20 | 126.81 | 164.30 |
| Investments total | 95.48 | 110.51 | 122.20 | 126.81 | 164.30 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 10.00 | 80.00 | 45.00 | 115.00 | 28.50 |
| Inventories total | 10.00 | 80.00 | 45.00 | 115.00 | 28.50 |
| Current trade debtors | 1 123.59 | 1 173.00 | 552.37 | 634.18 | 1 793.92 |
| Current amounts owed by group member comp. | 3.65 | 5.32 | 25.44 | 74.45 | |
| Current other receivables | 35.00 | 55.00 | 25.00 | 127.20 | 310.77 |
| Current deferred tax assets | 22.12 | 11.36 | 15.51 | 27.10 | 24.64 |
| Short term receivables total | 1 180.71 | 1 243.01 | 598.20 | 813.91 | 2 203.78 |
| Cash and bank deposits | 1.07 | 253.87 | 129.37 | 106.74 | |
| Cash and cash equivalents | 1.07 | 253.87 | 129.37 | 106.74 | |
| Balance sheet total (assets) | 1 435.06 | 1 545.81 | 1 072.49 | 1 323.33 | 2 605.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 235.69 | 127.37 | 132.92 | 215.76 | 92.43 |
| Profit of the financial year | 6.08 | 123.35 | 82.84 | 11.67 | 555.31 |
| Shareholders equity total | 434.76 | 445.12 | 413.56 | 307.43 | 862.75 |
| Non-current other liabilities | 16.16 | 16.16 | |||
| Non-current liabilities total | 16.16 | 16.16 | |||
| Current loans from credit institutions | 78.32 | 87.66 | |||
| Current trade creditors | 337.34 | 576.97 | 174.36 | 486.52 | 735.45 |
| Current owed to participating | 5.10 | 17.59 | |||
| Short-term deferred tax liabilities | 12.21 | 13.76 | 161.67 | ||
| Other non-interest bearing current liabilities | 563.38 | 390.10 | 470.81 | 529.37 | 845.14 |
| Current liabilities total | 984.13 | 1 084.53 | 658.93 | 1 015.89 | 1 742.26 |
| Balance sheet total (liabilities) | 1 435.06 | 1 545.81 | 1 072.49 | 1 323.33 | 2 605.00 |
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