BRDR. DAHL PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20962607
Hejreskovvej 14, Munkegårde 3490 Kvistgård
tel: 45160610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 680.00 | 78 738.00 | 68 820.00 | 84 422.60 | 91 299.83 |
| Employee benefit expenses | -68 051.05 | -81 139.90 | |||
| Total depreciation | -4 901.11 | -3 644.79 | |||
| Reduction in value of non-current assets | 303.35 | -3 447.34 | |||
| EBIT | 63 680.00 | 78 738.00 | 68 820.00 | 11 773.78 | 3 067.79 |
| Other financial income | 3 133.03 | 7 388.26 | |||
| Other financial expenses | -7 512.58 | -3 852.65 | |||
| Net income from associates (fin.) | - 373.44 | ||||
| Pre-tax profit | 5 486.00 | 2 412.00 | 8 481.00 | 7 394.23 | 6 229.96 |
| Income taxes | -1 670.34 | -1 466.78 | |||
| Net earnings | 5 486.00 | 2 412.00 | 8 481.00 | 5 723.89 | 4 763.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 487.00 | 87 206.00 | |||
| Machinery and equipment | 14 461.19 | 19 504.51 | |||
| Tangible assets total | 99 948.18 | 106 710.51 | |||
| Investments total | 137 680.00 | 143 857.00 | 140 509.00 | ||
| Non-current loans receivable | 500.00 | 189.06 | |||
| Long term receivables total | 500.00 | 189.06 | |||
| Finished products/goods | 1 005.60 | 268.36 | |||
| Inventories total | 1 005.60 | 268.36 | |||
| Current trade debtors | 24 864.13 | 39 508.86 | |||
| Prepayments and accrued income | 607.00 | 1 155.16 | |||
| Current other receivables | 1 432.26 | 3 236.47 | |||
| Short term receivables total | 26 903.39 | 43 900.50 | |||
| Other current investments | 9 146.69 | 12 603.73 | |||
| Cash and bank deposits | 9 075.66 | 4 757.19 | |||
| Cash and cash equivalents | 18 222.35 | 17 360.92 | |||
| Balance sheet total (assets) | 137 680.00 | 143 857.00 | 140 509.00 | 146 579.52 | 168 429.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 500.00 | |||
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -5 486.00 | -2 412.00 | -8 481.00 | 54 593.03 | 58 916.92 |
| Profit of the financial year | 5 486.00 | 2 412.00 | 8 481.00 | 5 723.89 | 4 763.18 |
| Shareholders equity total | 63 416.92 | 66 180.10 | |||
| Provisions | 7 563.28 | 8 957.21 | |||
| Non-current loans from credit institutions | 39 047.21 | 33 966.94 | |||
| Non-current leasing loans | 8 472.12 | 11 949.61 | |||
| Non-current liabilities total | 47 519.33 | 45 916.55 | |||
| Current loans from credit institutions | 558.80 | 547.12 | |||
| Advances received | 60.67 | 1 581.22 | |||
| Current trade creditors | 15 207.88 | 19 164.62 | |||
| Short-term deferred tax liabilities | 1 062.55 | 69.11 | |||
| Other non-interest bearing current liabilities | 11 190.09 | 26 013.41 | |||
| Current liabilities total | 28 079.99 | 47 375.48 | |||
| Balance sheet total (liabilities) | 146 579.52 | 168 429.35 |
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