Dahldorph Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 38743708
Nr. Ørslev Bygade 5, Nr Ørslev 4800 Nykøbing F
dahldorphlogistik@hotmail.com
tel: 40904718

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 206.5812 503.4013 405.0213 676.4915 112.52
Employee benefit expenses-7 618.95-10 013.45-12 714.75-12 838.44-14 251.48
Other operating expenses-46.13
Total depreciation- 149.41- 238.58- 208.25- 140.67- 149.72
EBIT438.212 251.37435.90697.38711.32
Other financial income0.569.982.8713.35
Other financial expenses-9.82-22.94-20.74-27.86-18.87
Pre-tax profit428.402 229.00425.13672.39705.80
Income taxes-96.45- 492.73-95.93- 149.34- 156.95
Net earnings331.951 736.27329.20523.05548.85

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill44.0022.00
Intangible assets total44.0022.00
Buildings111.3899.56
Machinery and equipment511.58581.94272.36132.67399.78
Tangible assets total511.58581.94272.36244.06499.34
Investments total25.5025.50
Long term receivables total
Inventories total
Current trade debtors2 334.633 328.713 434.813 230.303 106.50
Current amounts owed by group member comp.1 350.56312.95199.53124.89
Prepayments and accrued income19.6899.4160.9565.0549.90
Current other receivables83.04386.08360.7362.79391.98
Current deferred tax assets3.0128.3940.7922.66
Short term receivables total2 437.365 167.774 197.823 598.463 695.93
Cash and bank deposits852.041 086.28992.481 494.721 632.57
Cash and cash equivalents852.041 086.28992.481 494.721 632.57
Balance sheet total (assets)3 870.476 883.495 462.665 337.245 827.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased330.00600.00
Retained earnings125.41- 142.641 593.631 922.832 445.88
Profit of the financial year331.951 736.27329.20523.05548.85
Shareholders equity total837.372 243.631 972.832 495.883 044.73
Provisions4.18
Non-current owed to group member419.45303.00616.12511.34369.80
Non-current other liabilities44.38150.27
Non-current deferred tax liabilities106.91110.66
Non-current liabilities total463.83303.00766.39618.26480.45
Current loans from credit institutions0.26
Current trade creditors1 004.831 164.26931.22831.38379.25
Short-term deferred tax liabilities91.12499.93121.31161.74138.82
Other non-interest bearing current liabilities1 469.142 672.671 670.911 229.981 784.33
Current liabilities total2 565.104 336.862 723.442 223.102 302.65
Balance sheet total (liabilities)3 870.476 883.495 462.665 337.245 827.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.