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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.84 | 2 036.22 | 3 304.61 | 3 109.25 | 3 623.08 |
| 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 |
| EBIT | 375.58 | 644.75 | 1 776.62 | 1 131.56 | 1 374.63 |
| Other financial income | 24.69 | 37.04 | 40.32 | 39.01 | 32.58 |
| Other financial expenses | -11.97 | -9.59 | -20.25 | -63.77 | -12.86 |
| Pre-tax profit | 388.30 | 672.20 | 1 796.69 | 1 106.80 | 1 394.34 |
| Income taxes | -86.45 | - 148.22 | - 396.27 | - 252.55 | - 309.08 |
| Net earnings | 301.85 | 523.98 | 1 400.42 | 854.25 | 1 085.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | ||
| Intangible assets total | 32.00 | 24.00 | 16.00 | ||
| Machinery and equipment | 100.48 | 267.24 | 294.56 | 190.23 | 379.51 |
| Tangible assets total | 100.48 | 267.24 | 294.56 | 190.23 | 379.51 |
| Participating interests | 42.50 | ||||
| Investments total | 83.63 | 41.13 | 41.13 | 41.13 | 41.13 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 76.90 | 70.00 | |||
| Finished products/goods | 155.00 | 86.00 | 42.00 | ||
| Inventories total | 155.00 | 86.00 | 42.00 | 76.90 | 70.00 |
| Current trade debtors | 552.14 | 992.50 | 1 213.03 | 859.25 | 1 202.55 |
| Prepayments and accrued income | 6.46 | 6.93 | 6.93 | ||
| Current other receivables | 70.07 | 46.56 | 50.17 | 15.17 | 21.41 |
| Current deferred tax assets | 16.45 | 0.24 | 1.69 | 8.65 | 7.11 |
| Short term receivables total | 638.66 | 1 039.30 | 1 271.35 | 890.00 | 1 238.01 |
| Cash and bank deposits | 882.82 | 982.83 | 1 707.85 | 1 477.44 | 1 141.00 |
| Cash and cash equivalents | 882.82 | 982.83 | 1 707.85 | 1 477.44 | 1 141.00 |
| Balance sheet total (assets) | 1 885.59 | 2 441.50 | 3 388.88 | 2 699.70 | 2 885.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 1 400.00 | 800.00 | 1 000.00 |
| Retained earnings | - 268.22 | - 466.37 | -1 342.39 | - 741.97 | - 887.72 |
| Profit of the financial year | 301.85 | 523.98 | 1 400.42 | 854.25 | 1 085.27 |
| Shareholders equity total | 533.63 | 757.61 | 1 658.03 | 1 112.28 | 1 397.55 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 87.29 | 122.00 | 382.72 | ||
| Non-current liabilities total | 87.29 | 122.00 | 382.72 | ||
| Current trade creditors | 245.34 | 273.32 | 398.44 | 347.06 | 199.39 |
| Current owed to participating | 168.70 | 166.94 | |||
| Short-term deferred tax liabilities | 220.50 | 256.54 | |||
| Other non-interest bearing current liabilities | 1 019.33 | 1 288.56 | 949.68 | 851.16 | 865.23 |
| Current liabilities total | 1 264.67 | 1 561.88 | 1 348.12 | 1 587.42 | 1 488.09 |
| Balance sheet total (liabilities) | 1 885.59 | 2 441.50 | 3 388.88 | 2 699.70 | 2 885.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.