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Dahl & Juul - Interiør ApS — Credit Rating and Financial Key Figures

CVR number: 36934409
P.O. Pedersens Vej 7, Skejby 8200 Aarhus N
admin@dahl-juul.dk
tel: 70605062
www.dahl-juul.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 285.64744.58876.52701.451 010.54
Employee benefit expenses-1 266.26- 882.73- 849.52- 662.80- 921.41
Total depreciation-6.40-6.40-6.40-6.40-6.40
EBIT12.99- 144.5520.6032.2682.73
Other financial income0.20
Other financial expenses-9.06-19.63-13.07-20.67-38.32
Pre-tax profit3.93- 164.187.5311.7844.41
Income taxes-3.58-6.56
Net earnings3.93- 167.760.9711.7844.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment120.70114.31107.91101.5195.12
Tangible assets total120.70114.31107.91101.5195.12
Investments total40.0069.7030.3030.3068.41
Long term receivables total
Raw materials and consumables292.91292.91283.56222.56222.56
Finished products/goods74.4552.36
Inventories total292.91292.91283.56297.02274.92
Current trade debtors72.1423.3898.1471.96254.08
Current other receivables5.008.370.230.23
Current deferred tax assets4.00
Short term receivables total81.1431.7598.1472.19254.31
Cash and bank deposits140.50
Cash and cash equivalents140.50
Balance sheet total (assets)675.26508.66519.91501.02692.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings223.74213.6045.8453.3665.14
Profit of the financial year3.93- 167.760.9711.7844.41
Shareholders equity total277.6795.8496.81115.14159.55
Non-current loans from credit institutions64.1751.9534.5021.697.58
Non-current liabilities total64.1751.9534.5021.697.58
Current loans from credit institutions15.55126.8833.7876.09163.38
Current trade creditors74.0819.2828.6236.8618.76
Current owed to participating9.8555.92248.41171.92206.31
Short-term deferred tax liabilities6.56
Other non-interest bearing current liabilities233.94158.8071.2479.31137.17
Current liabilities total333.43360.88388.60364.18525.63
Balance sheet total (liabilities)675.26508.66519.91501.02692.76
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