H.C. DAHLS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 20554398
Slotsgade 17, 3480 Fredensborg
tel: 33143337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.06 | 1 383.07 | 1 493.33 | 1 336.41 | 922.23 |
| Employee benefit expenses | -1 032.47 | - 970.78 | - 904.99 | - 926.34 | - 936.98 |
| Total depreciation | -5.20 | -2.27 | -6.32 | -6.32 | |
| EBIT | 230.39 | 412.29 | 586.08 | 403.75 | -21.07 |
| Other financial income | 27.62 | 29.66 | 40.23 | 39.98 | 26.47 |
| Other financial expenses | -5.04 | -6.98 | -10.57 | -10.27 | -7.57 |
| Pre-tax profit | 252.97 | 434.97 | 615.74 | 433.46 | -2.17 |
| Income taxes | -81.15 | - 100.35 | - 138.18 | -96.07 | 0.61 |
| Net earnings | 171.82 | 334.62 | 477.56 | 337.38 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.33 | 23.01 | 16.69 | ||
| Tangible assets total | 29.33 | 23.01 | 16.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 45.00 | 10.00 | 5.00 | 25.00 |
| Inventories total | 25.00 | 45.00 | 10.00 | 5.00 | 25.00 |
| Current trade debtors | 31.00 | 75.25 | |||
| Current amounts owed by group member comp. | 741.60 | 930.79 | 1 120.90 | 918.10 | 419.87 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 772.60 | 1 006.04 | 1 120.90 | 918.10 | 420.10 |
| Cash and bank deposits | 11.31 | 189.65 | 6.49 | 6.05 | 5.92 |
| Cash and cash equivalents | 11.31 | 189.65 | 6.49 | 6.05 | 5.92 |
| Balance sheet total (assets) | 808.90 | 1 240.69 | 1 166.72 | 952.16 | 467.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Shares repurchased | 171.82 | 334.62 | 450.73 | 337.38 | |
| Retained earnings | - 171.82 | - 334.62 | - 477.56 | - 337.38 | |
| Profit of the financial year | 171.82 | 334.62 | 477.56 | 337.38 | -1.56 |
| Shareholders equity total | 304.82 | 467.62 | 583.73 | 470.38 | 131.44 |
| Provisions | 1.20 | 1.20 | 0.70 | ||
| Non-current other liabilities | 32.06 | 95.86 | |||
| Non-current liabilities total | 32.06 | 95.86 | |||
| Current loans from credit institutions | 51.57 | 107.40 | 156.02 | 142.89 | |
| Short-term deferred tax liabilities | 82.25 | 100.35 | 136.98 | 96.07 | |
| Other non-interest bearing current liabilities | 338.20 | 576.86 | 337.42 | 228.48 | 192.69 |
| Current liabilities total | 472.03 | 677.21 | 581.79 | 480.58 | 335.57 |
| Balance sheet total (liabilities) | 808.90 | 1 240.69 | 1 166.72 | 952.16 | 467.72 |
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