DAHLS GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 70674610
K. Christensens Vej 9, 9200 Aalborg SV
tel: 98326020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.22 | 3 304.61 | 3 109.25 | 3 623.08 | 3 178.71 |
| Employee benefit expenses | -1 335.73 | -1 415.66 | -1 865.37 | -2 062.73 | -2 134.59 |
| Total depreciation | -55.75 | - 112.32 | - 112.32 | - 185.72 | - 118.73 |
| EBIT | 644.75 | 1 776.62 | 1 131.56 | 1 374.63 | 925.39 |
| Other financial income | 37.04 | 40.32 | 39.01 | 32.58 | 11.04 |
| Other financial expenses | -9.59 | -20.25 | -63.77 | -12.86 | -8.73 |
| Pre-tax profit | 672.20 | 1 796.69 | 1 106.80 | 1 394.34 | 927.69 |
| Income taxes | - 148.22 | - 396.27 | - 252.55 | - 309.08 | - 205.13 |
| Net earnings | 523.98 | 1 400.42 | 854.25 | 1 085.27 | 722.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Machinery and equipment | 267.24 | 294.56 | 190.23 | 379.51 | 268.78 |
| Tangible assets total | 267.24 | 294.56 | 190.23 | 379.51 | 268.78 |
| Investments total | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 76.90 | 70.00 | 99.50 | ||
| Finished products/goods | 86.00 | 42.00 | |||
| Inventories total | 86.00 | 42.00 | 76.90 | 70.00 | 99.50 |
| Current trade debtors | 992.50 | 1 213.03 | 859.25 | 1 202.55 | 658.36 |
| Prepayments and accrued income | 6.46 | 6.93 | 6.93 | 6.93 | |
| Current other receivables | 46.56 | 50.17 | 15.17 | 21.41 | 7.50 |
| Current deferred tax assets | 0.24 | 1.69 | 8.65 | 7.11 | 9.70 |
| Short term receivables total | 1 039.30 | 1 271.35 | 890.00 | 1 238.01 | 682.50 |
| Cash and bank deposits | 982.83 | 1 707.85 | 1 477.44 | 1 141.00 | 1 276.12 |
| Cash and cash equivalents | 982.83 | 1 707.85 | 1 477.44 | 1 141.00 | 1 276.12 |
| Balance sheet total (assets) | 2 441.50 | 3 388.88 | 2 699.70 | 2 885.64 | 2 376.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 400.00 | 800.00 | 1 000.00 | 900.00 |
| Retained earnings | - 466.37 | -1 342.39 | - 741.97 | - 887.72 | - 702.45 |
| Profit of the financial year | 523.98 | 1 400.42 | 854.25 | 1 085.27 | 722.56 |
| Shareholders equity total | 757.61 | 1 658.03 | 1 112.28 | 1 397.55 | 1 120.11 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 122.00 | 382.72 | |||
| Non-current liabilities total | 122.00 | 382.72 | |||
| Current trade creditors | 273.32 | 398.44 | 347.06 | 199.39 | 223.61 |
| Current owed to participating | 168.70 | 166.94 | 173.62 | ||
| Short-term deferred tax liabilities | 220.50 | 256.54 | 142.72 | ||
| Other non-interest bearing current liabilities | 1 288.56 | 949.68 | 851.16 | 865.23 | 715.96 |
| Current liabilities total | 1 561.88 | 1 348.12 | 1 587.42 | 1 488.09 | 1 255.91 |
| Balance sheet total (liabilities) | 2 441.50 | 3 388.88 | 2 699.70 | 2 885.64 | 2 376.02 |
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