DEHLSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 15553871
Valhøjs Alle 187, 2610 Rødovre
bogholderi@dehlsen.dk
tel: 38330600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 571.11 | 17 234.36 | 17 661.91 | 17 139.30 | 18 982.84 |
| Employee benefit expenses | -15 247.31 | -16 156.52 | -16 744.75 | -17 837.34 | -18 356.45 |
| Total depreciation | - 355.16 | - 239.58 | - 205.76 | - 188.04 | - 179.00 |
| EBIT | 968.64 | 838.26 | 711.41 | - 886.08 | 447.38 |
| Other financial income | 39.29 | 48.86 | 47.33 | 26.13 | 49.38 |
| Other financial expenses | -37.27 | -41.74 | -33.02 | -23.17 | -38.50 |
| Pre-tax profit | 970.66 | 845.38 | 725.71 | - 883.13 | 458.26 |
| Income taxes | - 225.25 | - 199.27 | - 175.50 | 181.28 | - 110.53 |
| Net earnings | 745.42 | 646.11 | 550.21 | - 701.84 | 347.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 46.80 | 31.20 | 15.60 | ||
| Intangible assets total | 46.80 | 31.20 | 15.60 | ||
| Machinery and equipment | 1 155.49 | 509.90 | 384.67 | 267.24 | 207.84 |
| Tangible assets total | 1 155.49 | 509.90 | 384.67 | 267.24 | 207.84 |
| Investments total | 165.51 | 165.51 | 174.51 | 174.51 | 174.51 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 3 775.19 | 3 507.24 | 3 344.59 | 3 014.79 | 3 067.31 |
| Inventories total | 3 775.19 | 3 507.24 | 3 344.59 | 3 014.79 | 3 067.31 |
| Current trade debtors | 3 538.25 | 3 853.68 | 4 144.33 | 3 651.56 | 4 087.21 |
| Current amounts owed by group member comp. | 23.97 | 167.02 | |||
| Prepayments and accrued income | 314.38 | 490.00 | 292.29 | 363.63 | 669.61 |
| Current other receivables | 373.80 | 652.38 | 923.40 | 462.36 | 536.22 |
| Current deferred tax assets | 167.02 | ||||
| Short term receivables total | 4 250.40 | 4 996.05 | 5 360.03 | 4 644.56 | 5 460.05 |
| Cash and bank deposits | 2 412.01 | 2 028.49 | 986.38 | 971.07 | 1 118.15 |
| Cash and cash equivalents | 2 412.01 | 2 028.49 | 986.38 | 971.07 | 1 118.15 |
| Balance sheet total (assets) | 11 761.61 | 11 256.99 | 10 284.37 | 9 090.78 | 10 030.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 325.90 | 3 571.32 | 3 717.42 | 4 267.64 | 3 565.80 |
| Profit of the financial year | 745.42 | 646.11 | 550.21 | - 701.84 | 347.73 |
| Shareholders equity total | 5 071.32 | 5 217.42 | 5 267.64 | 4 065.80 | 4 413.53 |
| Provisions | 46.49 | 35.11 | 27.24 | 12.97 | 110.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 897.45 | 1 635.91 | 1 901.75 | 1 636.51 | 2 033.97 |
| Current owed to group member | 210.18 | 183.37 | 417.51 | ||
| Short-term deferred tax liabilities | 234.14 | 210.65 | 12.63 | ||
| Other non-interest bearing current liabilities | 4 479.53 | 3 917.72 | 2 904.38 | 2 957.98 | 3 459.86 |
| Accruals and deferred income | 32.68 | 30.00 | |||
| Current liabilities total | 6 643.80 | 6 004.45 | 4 989.49 | 5 012.01 | 5 506.47 |
| Balance sheet total (liabilities) | 11 761.61 | 11 256.99 | 10 284.37 | 9 090.78 | 10 030.86 |
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