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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 503.40 | 13 405.02 | 13 676.49 | 15 112.52 | 15 437.61 |
| Employee benefit expenses | -10 013.45 | -12 714.75 | -12 838.44 | -14 251.48 | -14 549.86 |
| Other operating expenses | -46.13 | ||||
| Total depreciation | - 238.58 | - 208.25 | - 140.67 | - 149.72 | - 326.80 |
| EBIT | 2 251.37 | 435.90 | 697.38 | 711.32 | 560.95 |
| Other financial income | 0.56 | 9.98 | 2.87 | 13.35 | 10.99 |
| Other financial expenses | -22.94 | -20.74 | -27.86 | -18.87 | -16.63 |
| Pre-tax profit | 2 229.00 | 425.13 | 672.39 | 705.80 | 555.31 |
| Income taxes | - 492.73 | -95.93 | - 149.34 | - 156.95 | - 183.37 |
| Net earnings | 1 736.27 | 329.20 | 523.05 | 548.85 | 371.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.00 | ||||
| Intangible assets total | 22.00 | ||||
| Buildings | 111.38 | 99.56 | |||
| Machinery and equipment | 581.94 | 272.36 | 132.67 | 399.78 | 235.92 |
| Tangible assets total | 581.94 | 272.36 | 244.06 | 499.34 | 235.92 |
| Investments total | 25.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 328.71 | 3 434.81 | 3 230.30 | 3 106.50 | 3 250.49 |
| Current amounts owed by group member comp. | 1 350.56 | 312.95 | 199.53 | 124.89 | 400.07 |
| Prepayments and accrued income | 99.41 | 60.95 | 65.05 | 49.90 | 67.80 |
| Current other receivables | 386.08 | 360.73 | 62.79 | 391.98 | 151.19 |
| Current deferred tax assets | 3.01 | 28.39 | 40.79 | 22.66 | |
| Short term receivables total | 5 167.77 | 4 197.82 | 3 598.46 | 3 695.93 | 3 869.55 |
| Cash and bank deposits | 1 086.28 | 992.48 | 1 494.72 | 1 632.57 | 1 723.64 |
| Cash and cash equivalents | 1 086.28 | 992.48 | 1 494.72 | 1 632.57 | 1 723.64 |
| Balance sheet total (assets) | 6 883.49 | 5 462.66 | 5 337.24 | 5 827.84 | 5 829.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 142.64 | 1 593.63 | 1 922.83 | 2 445.88 | 2 994.73 |
| Profit of the financial year | 1 736.27 | 329.20 | 523.05 | 548.85 | 371.94 |
| Shareholders equity total | 2 243.63 | 1 972.83 | 2 495.88 | 3 044.73 | 3 416.68 |
| Non-current owed to group member | 303.00 | 616.12 | 511.34 | 369.80 | 21.91 |
| Non-current other liabilities | 150.27 | ||||
| Non-current deferred tax liabilities | 106.91 | 110.66 | 117.03 | ||
| Non-current liabilities total | 303.00 | 766.39 | 618.26 | 480.45 | 138.94 |
| Current loans from credit institutions | 0.26 | 0.25 | |||
| Current trade creditors | 1 164.26 | 931.22 | 831.38 | 379.25 | 657.09 |
| Short-term deferred tax liabilities | 499.93 | 121.31 | 161.74 | 138.82 | 160.71 |
| Other non-interest bearing current liabilities | 2 672.67 | 1 670.91 | 1 229.98 | 1 784.33 | 1 455.44 |
| Current liabilities total | 4 336.86 | 2 723.44 | 2 223.10 | 2 302.65 | 2 273.49 |
| Balance sheet total (liabilities) | 6 883.49 | 5 462.66 | 5 337.24 | 5 827.84 | 5 829.10 |
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