BRDR. DAHL PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20962607
Hejreskovvej 14, Munkegårde 3490 Kvistgård
tel: 45160610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 299.82 | 92 854.29 | |||
| Employee benefit expenses | -81 139.90 | -80 813.63 | |||
| Total depreciation | -3 644.79 | -7 260.99 | |||
| Reduction in value of non-current assets | -3 447.34 | ||||
| EBIT | 4 914.00 | 11 607.00 | 11 774.00 | 3 067.79 | 4 779.67 |
| Other financial income | 7 291.71 | 6 946.04 | |||
| Other financial expenses | -3 756.10 | -4 678.12 | |||
| Net income from associates (fin.) | - 373.44 | ||||
| Pre-tax profit | 2 412.00 | 8 481.00 | 5 724.00 | 6 229.96 | 7 047.60 |
| Income taxes | -1 466.78 | -1 490.88 | |||
| Net earnings | 2 412.00 | 8 481.00 | 5 724.00 | 4 763.18 | 5 556.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 206.00 | 87 206.00 | |||
| Machinery and equipment | 19 504.51 | 23 024.53 | |||
| Tangible assets total | 106 710.51 | 110 230.53 | |||
| Investments total | 143 857.00 | 140 509.00 | 146 580.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 268.36 | 749.36 | |||
| Inventories total | 268.36 | 749.36 | |||
| Current trade debtors | 39 508.86 | 25 269.81 | |||
| Prepayments and accrued income | 1 297.64 | 379.62 | |||
| Current other receivables | 3 236.39 | 3 297.27 | |||
| Short term receivables total | 44 042.89 | 28 946.70 | |||
| Other current investments | 12 792.78 | 10 893.29 | |||
| Cash and bank deposits | 4 757.29 | 8 112.58 | |||
| Cash and cash equivalents | 17 550.07 | 19 005.87 | |||
| Balance sheet total (assets) | 143 857.00 | 140 509.00 | 146 580.00 | 168 571.83 | 158 932.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 699.00 | 59 423.00 | 63 416.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -2 412.00 | -8 481.00 | -5 724.00 | 58 916.92 | 61 680.10 |
| Profit of the financial year | 2 412.00 | 8 481.00 | 5 724.00 | 4 763.18 | 5 556.72 |
| Shareholders equity total | 52 699.00 | 59 423.00 | 63 416.00 | 66 180.10 | 69 736.82 |
| Provisions | 8 957.21 | 9 966.98 | |||
| Non-current loans from credit institutions | 33 967.22 | 33 566.73 | |||
| Non-current leasing loans | 11 949.61 | 14 918.38 | |||
| Non-current liabilities total | 45 916.83 | 48 485.11 | |||
| Current loans from credit institutions | 547.12 | 504.62 | |||
| Advances received | 1 570.60 | ||||
| Current trade creditors | 19 307.09 | 10 604.11 | |||
| Short-term deferred tax liabilities | 69.11 | 165.36 | |||
| Other non-interest bearing current liabilities | 26 023.77 | 19 469.46 | |||
| Current liabilities total | 47 517.69 | 30 743.55 | |||
| Balance sheet total (liabilities) | 52 699.00 | 59 423.00 | 63 416.00 | 168 571.83 | 158 932.46 |
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