H.C. DAHLS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 20554398
Slotsgade 17, 3480 Fredensborg
tel: 33143337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.07 | 1 493.33 | 1 336.41 | 922.23 | 1 234.03 |
| Employee benefit expenses | - 970.78 | - 904.99 | - 926.34 | - 936.98 | - 944.73 |
| Total depreciation | -2.27 | -6.32 | -6.32 | -6.32 | |
| EBIT | 412.29 | 586.08 | 403.75 | -21.07 | 282.99 |
| Other financial income | 29.66 | 40.23 | 39.98 | 26.47 | 26.56 |
| Other financial expenses | -6.98 | -10.57 | -10.27 | -7.57 | -8.29 |
| Pre-tax profit | 434.97 | 615.74 | 433.46 | -2.17 | 301.25 |
| Income taxes | - 100.35 | - 138.18 | -96.07 | 0.61 | -64.27 |
| Net earnings | 334.62 | 477.56 | 337.38 | -1.56 | 236.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.33 | 23.01 | 16.69 | 10.38 | |
| Tangible assets total | 29.33 | 23.01 | 16.69 | 10.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 10.00 | 5.00 | 25.00 | 9.00 |
| Inventories total | 45.00 | 10.00 | 5.00 | 25.00 | 9.00 |
| Current trade debtors | 75.25 | 11.40 | |||
| Current amounts owed by group member comp. | 930.79 | 1 120.90 | 918.10 | 419.87 | 696.53 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 1 006.04 | 1 120.90 | 918.10 | 420.10 | 707.93 |
| Cash and bank deposits | 189.65 | 6.49 | 6.05 | 5.92 | 6.26 |
| Cash and cash equivalents | 189.65 | 6.49 | 6.05 | 5.92 | 6.26 |
| Balance sheet total (assets) | 1 240.69 | 1 166.72 | 952.16 | 467.72 | 733.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Shares repurchased | 334.62 | 450.73 | 337.38 | ||
| Retained earnings | - 334.62 | - 477.56 | - 337.38 | -1.56 | |
| Profit of the financial year | 334.62 | 477.56 | 337.38 | -1.56 | 236.98 |
| Shareholders equity total | 467.62 | 583.73 | 470.38 | 131.44 | 368.42 |
| Provisions | 1.20 | 1.20 | 0.70 | 0.70 | |
| Non-current other liabilities | 95.86 | ||||
| Non-current liabilities total | 95.86 | ||||
| Current loans from credit institutions | 107.40 | 156.02 | 142.89 | 83.70 | |
| Short-term deferred tax liabilities | 100.35 | 136.98 | 96.07 | 64.27 | |
| Other non-interest bearing current liabilities | 576.86 | 337.42 | 228.48 | 192.69 | 216.48 |
| Current liabilities total | 677.21 | 581.79 | 480.58 | 335.57 | 364.45 |
| Balance sheet total (liabilities) | 1 240.69 | 1 166.72 | 952.16 | 467.72 | 733.57 |
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