Dahl Lolland ApS — Credit Rating and Financial Key Figures
CVR number: 39745593
Perlestikkergade 23 A, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 107.13 | 3 169.92 | 2 534.46 | 3 337.38 | 4 831.93 |
| Employee benefit expenses | -5 258.45 | -3 928.59 | -3 246.38 | -3 458.88 | -4 026.27 |
| Other operating expenses | -2.91 | -25.37 | |||
| EBIT | - 151.33 | - 758.67 | - 711.91 | - 124.41 | 780.30 |
| Other financial income | 15.40 | 2.04 | 6.95 | 2.05 | |
| Other financial expenses | -2.16 | -19.20 | -13.80 | -92.69 | -46.19 |
| Pre-tax profit | - 138.09 | - 775.83 | - 718.76 | - 217.10 | 736.16 |
| Income taxes | 27.81 | 167.15 | -81.17 | ||
| Net earnings | - 110.28 | - 608.67 | - 718.76 | - 298.28 | 736.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 874.19 | 1 311.97 | 1 202.42 | 1 795.87 | 2 127.93 |
| Current amounts owed by group member comp. | 436.02 | ||||
| Current other receivables | 2.13 | 7.92 | 17.55 | 41.78 | 1 727.13 |
| Current deferred tax assets | 27.81 | 81.17 | 81.17 | ||
| Short term receivables total | 4 904.13 | 1 401.06 | 1 737.16 | 1 837.65 | 3 855.07 |
| Cash and bank deposits | 28.05 | 2 406.44 | 620.35 | 627.80 | 107.01 |
| Cash and cash equivalents | 28.05 | 2 406.44 | 620.35 | 627.80 | 107.01 |
| Balance sheet total (assets) | 4 965.79 | 3 841.10 | 2 391.11 | 2 499.05 | 3 995.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 021.34 | 911.06 | 302.38 | - 166.38 | - 464.66 |
| Profit of the financial year | - 110.28 | - 608.67 | - 718.76 | - 298.28 | 736.16 |
| Shareholders equity total | 1 411.06 | 802.38 | 83.62 | 35.34 | 771.50 |
| Non-current other liabilities | 196.72 | 446.92 | 446.92 | ||
| Non-current deferred tax liabilities | 467.09 | 486.28 | |||
| Non-current liabilities total | 196.72 | 446.92 | 446.92 | 467.09 | 486.28 |
| Current loans from credit institutions | 19.71 | 17.93 | 8.54 | 1.05 | |
| Advances received | 957.21 | 56.80 | 758.74 | ||
| Current trade creditors | 703.23 | 289.14 | 469.03 | 658.22 | 669.61 |
| Current owed to group member | 311.14 | 159.54 | 230.89 | 99.70 | |
| Other non-interest bearing current liabilities | 1 366.72 | 2 068.38 | 1 383.01 | 1 107.51 | 1 208.79 |
| Current liabilities total | 3 358.01 | 2 591.80 | 1 860.58 | 1 996.62 | 2 737.89 |
| Balance sheet total (liabilities) | 4 965.79 | 3 841.10 | 2 391.11 | 2 499.05 | 3 995.67 |
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