DAHLS GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 70674610
K. Christensens Vej 9, 9200 Aalborg SV
tel: 98326020

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 743.842 036.223 304.613 109.253 623.08
Employee benefit expenses-1 289.47-1 335.73-1 415.66-1 865.37-2 062.73
Total depreciation-78.79-55.75- 112.32- 112.32- 185.72
EBIT375.58644.751 776.621 131.561 374.63
Other financial income24.6937.0440.3239.0132.58
Other financial expenses-11.97-9.59-20.25-63.77-12.86
Pre-tax profit388.30672.201 796.691 106.801 394.34
Income taxes-86.45- 148.22- 396.27- 252.55- 309.08
Net earnings301.85523.981 400.42854.251 085.27

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill32.0024.0016.00
Intangible assets total32.0024.0016.00
Machinery and equipment100.48267.24294.56190.23379.51
Tangible assets total100.48267.24294.56190.23379.51
Participating interests42.50
Investments total83.6341.1341.1341.1341.13
Non-current loans receivable25.0025.00
Long term receivables total25.0025.00
Raw materials and consumables76.9070.00
Finished products/goods155.0086.0042.00
Inventories total155.0086.0042.0076.9070.00
Current trade debtors552.14992.501 213.03859.251 202.55
Prepayments and accrued income6.466.936.93
Current other receivables70.0746.5650.1715.1721.41
Current deferred tax assets16.450.241.698.657.11
Short term receivables total638.661 039.301 271.35890.001 238.01
Cash and bank deposits882.82982.831 707.851 477.441 141.00
Cash and cash equivalents882.82982.831 707.851 477.441 141.00
Balance sheet total (assets)1 885.592 441.503 388.882 699.702 885.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00500.001 400.00800.001 000.00
Retained earnings- 268.22- 466.37-1 342.39- 741.97- 887.72
Profit of the financial year301.85523.981 400.42854.251 085.27
Shareholders equity total533.63757.611 658.031 112.281 397.55
Provisions-0.00
Non-current deferred tax liabilities87.29122.00382.72
Non-current liabilities total87.29122.00382.72
Current trade creditors245.34273.32398.44347.06199.39
Current owed to participating168.70166.94
Short-term deferred tax liabilities220.50256.54
Other non-interest bearing current liabilities1 019.331 288.56949.68851.16865.23
Current liabilities total1 264.671 561.881 348.121 587.421 488.09
Balance sheet total (liabilities)1 885.592 441.503 388.882 699.702 885.64
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