B. DAHL KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32816118
Knudmoseparken 162, Lind 7400 Herning
tel: 97215052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 540.89 | ||||
| External services | -51.27 | ||||
| Rents | - 338.77 | ||||
| Gross profit | 1 150.85 | 674.56 | 935.74 | 861.26 | 1 056.25 |
| Employee benefit expenses | -58.16 | -70.55 | - 103.45 | -95.27 | - 110.70 |
| Reduction in value of non-current assets | - 500.00 | - 500.00 | - 250.00 | ||
| EBIT | 1 092.70 | 104.01 | 832.28 | 265.99 | 695.54 |
| Other financial income | 161.66 | 13.90 | 191.22 | 16.29 | |
| Other financial expenses | - 401.51 | - 557.97 | - 222.42 | - 423.24 | - 416.60 |
| Income from other inv. held as non-curr. assets | 754.00 | - 575.00 | 2 935.00 | 1 980.00 | -2 300.00 |
| Net income from associates (fin.) | 1 052.27 | 72.65 | 388.52 | 149.92 | 339.81 |
| Pre-tax profit | 2 659.11 | - 942.41 | 4 124.60 | 1 988.95 | -1 681.25 |
| Income taxes | - 201.67 | 68.94 | - 133.54 | 30.29 | -61.19 |
| Net earnings | 2 457.44 | - 873.47 | 3 991.06 | 2 019.24 | -1 742.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 18 500.00 | 18 500.00 | 18 000.00 | 17 750.00 |
| Tangible assets total | 19 000.00 | 18 500.00 | 18 500.00 | 18 000.00 | 17 750.00 |
| Holdings in group member companies | 7 677.63 | 6 100.28 | 4 788.79 | 4 538.72 | 4 578.53 |
| Investments total | 7 677.63 | 6 100.28 | 4 788.79 | 4 538.72 | 4 578.53 |
| Non-current loans receivable | 6 900.00 | 6 325.00 | 9 260.00 | 11 240.00 | 8 940.00 |
| Long term receivables total | 6 900.00 | 6 325.00 | 9 260.00 | 11 240.00 | 8 940.00 |
| Inventories total | |||||
| Current trade debtors | 6.78 | ||||
| Current other receivables | 11.94 | 37.69 | 4.59 | ||
| Current deferred tax assets | 44.78 | 11.60 | 0.81 | ||
| Short term receivables total | 56.71 | 49.29 | 12.18 | ||
| Other current investments | 795.74 | 443.15 | 615.16 | ||
| Cash and bank deposits | 42.54 | 3.12 | 17.72 | 2.25 | |
| Cash and cash equivalents | 838.27 | 446.27 | 632.88 | 2.25 | |
| Balance sheet total (assets) | 34 415.90 | 31 428.25 | 33 181.67 | 33 830.25 | 31 280.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 400.00 | 800.00 | 400.00 | 2 150.00 | |
| Other reserves | 3 009.79 | 1 432.44 | 120.96 | ||
| Retained earnings | 8 916.19 | 12 950.99 | 12 589.00 | 16 301.02 | 16 170.26 |
| Profit of the financial year | 2 457.44 | - 873.47 | 3 991.06 | 2 019.24 | -1 742.43 |
| Shareholders equity total | 14 917.43 | 13 643.96 | 17 635.02 | 18 854.26 | 16 711.83 |
| Provisions | 1 625.00 | 1 571.00 | 1 553.00 | 1 467.00 | 1 441.00 |
| Non-current loans from credit institutions | 10 546.99 | 10 273.57 | 12 019.18 | 11 582.02 | 11 478.87 |
| Non-current other liabilities | 2 767.33 | 2 372.00 | 303.78 | 319.93 | 311.59 |
| Non-current liabilities total | 13 314.33 | 12 645.57 | 12 322.96 | 11 901.95 | 11 790.46 |
| Current loans from credit institutions | 1 505.09 | 1 117.30 | 623.26 | 592.11 | 510.19 |
| Advances received | 334.29 | 320.79 | |||
| Current trade creditors | 59.28 | 51.67 | 156.64 | 31.30 | 22.12 |
| Current owed to participating | 1.13 | 1.13 | 1.14 | 559.44 | 300.27 |
| Current owed to group member | 1 645.21 | 1 660.23 | 392.64 | 316.34 | 361.23 |
| Short-term deferred tax liabilities | 112.38 | 103.47 | |||
| Other non-interest bearing current liabilities | 891.94 | 416.60 | 393.53 | 107.85 | 133.09 |
| Accruals and deferred income | 9.83 | 10.51 | |||
| Current liabilities total | 4 559.14 | 3 567.72 | 1 670.69 | 1 607.04 | 1 337.41 |
| Balance sheet total (liabilities) | 34 415.90 | 31 428.25 | 33 181.67 | 33 830.25 | 31 280.71 |
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