Dahl & Juul - Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 36934409
Lægårdsvej 34 R, 8520 Lystrup
admin@dahl-juul.dk
tel: 70605062
www.dahl-juul.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.68 | 1 285.64 | 744.58 | 876.52 | 720.51 |
| Employee benefit expenses | -1 108.30 | -1 266.26 | - 882.73 | - 849.52 | - 681.86 |
| Total depreciation | -2.70 | -6.40 | -6.40 | -6.40 | -6.40 |
| EBIT | 47.68 | 12.99 | - 144.55 | 20.60 | 32.26 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -8.99 | -9.06 | -19.63 | -13.07 | -20.67 |
| Pre-tax profit | 38.69 | 3.93 | - 164.18 | 7.53 | 11.78 |
| Income taxes | -3.43 | -3.58 | -6.56 | ||
| Net earnings | 35.26 | 3.93 | - 167.76 | 0.97 | 11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.10 | 120.70 | 114.31 | 107.91 | 101.51 |
| Tangible assets total | 127.10 | 120.70 | 114.31 | 107.91 | 101.51 |
| Other receivables | 40.00 | 40.00 | 69.70 | 30.30 | 30.30 |
| Investments total | 40.00 | 40.00 | 69.70 | 30.30 | 30.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 292.91 | 292.91 | 283.56 | 222.56 | |
| Finished products/goods | 188.62 | 74.45 | |||
| Inventories total | 188.62 | 292.91 | 292.91 | 283.56 | 297.02 |
| Current trade debtors | 54.73 | 72.14 | 23.38 | 98.14 | 71.96 |
| Current other receivables | 5.00 | 8.37 | 0.23 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 54.73 | 81.14 | 31.75 | 98.14 | 72.19 |
| Cash and bank deposits | 417.09 | 140.50 | |||
| Cash and cash equivalents | 417.09 | 140.50 | |||
| Balance sheet total (assets) | 827.55 | 675.26 | 508.66 | 519.91 | 501.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.12 | 223.74 | 213.60 | 45.84 | 53.36 |
| Profit of the financial year | 35.26 | 3.93 | - 167.76 | 0.97 | 11.78 |
| Shareholders equity total | 274.38 | 277.67 | 95.84 | 96.81 | 115.14 |
| Non-current loans from credit institutions | 64.17 | 51.95 | 34.50 | 21.69 | |
| Non-current liabilities total | 64.17 | 51.95 | 34.50 | 21.69 | |
| Current loans from credit institutions | 73.00 | 15.55 | 126.88 | 33.78 | 76.09 |
| Current trade creditors | 132.94 | 74.08 | 19.28 | 28.62 | 36.86 |
| Current owed to participating | 9.85 | 55.92 | 248.41 | 171.92 | |
| Short-term deferred tax liabilities | 54.52 | 6.56 | |||
| Other non-interest bearing current liabilities | 292.72 | 233.94 | 158.80 | 71.24 | 79.31 |
| Current liabilities total | 553.17 | 333.43 | 360.88 | 388.60 | 364.18 |
| Balance sheet total (liabilities) | 827.55 | 675.26 | 508.66 | 519.91 | 501.02 |
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