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DAHLS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35141278
Sennels Hede 30, Sennels 7700 Thisted
jesper@dahlstf.dk
tel: 40796540
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 611.681 939.631 796.522 973.263 176.80
Employee benefit expenses-1 431.49-1 785.55-1 743.66-2 255.50-2 813.69
Total depreciation-37.36-59.06-38.84-36.56-33.55
EBIT142.8395.0114.02681.20329.56
Other financial income0.410.673.26
Other financial expenses-3.88-3.62-4.94-14.68-10.63
Net income from associates (fin.)15.0211.704.6037.49-25.96
Pre-tax profit153.98103.0914.09704.68296.23
Income taxes-30.62-20.25-2.42- 149.37-70.89
Net earnings123.3582.8411.67555.31225.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment92.2933.22118.2481.6976.30
Tangible assets total92.2933.22118.2481.6976.30
Holdings in group member companies110.51122.20126.81164.30138.34
Investments total110.51122.20126.81164.30138.34
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Raw materials and consumables80.0045.00115.0028.5075.23
Inventories total80.0045.00115.0028.5075.23
Current trade debtors1 173.00552.37634.181 793.921 615.70
Current amounts owed by group member comp.3.655.3225.4474.4584.85
Current other receivables55.0025.00127.20310.77259.95
Current deferred tax assets11.3615.5127.1017.509.21
Short term receivables total1 243.01598.20813.912 196.641 969.70
Cash and bank deposits253.87129.37106.74144.78
Cash and cash equivalents253.87129.37106.74144.78
Balance sheet total (assets)1 545.811 072.491 323.332 597.862 424.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80135.00158.80
Retained earnings127.37132.92215.7692.43488.94
Profit of the financial year123.3582.8411.67555.31225.34
Shareholders equity total445.12413.56307.43862.75953.08
Non-current other liabilities16.16
Non-current liabilities total16.16
Current loans from credit institutions87.66
Current trade creditors576.97174.36486.52735.45580.24
Current owed to participating17.59
Short-term deferred tax liabilities12.2113.76154.5361.74
Other non-interest bearing current liabilities390.10470.81529.37845.14829.30
Current liabilities total1 084.53658.931 015.891 735.121 471.28
Balance sheet total (liabilities)1 545.811 072.491 323.332 597.862 424.36
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