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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 145.60 | 16 571.11 | 17 234.36 | 17 661.91 | 17 139.30 |
| Employee benefit expenses | -14 871.68 | -15 247.31 | -16 156.52 | -16 744.75 | -17 837.34 |
| Total depreciation | - 310.91 | - 355.16 | - 239.58 | - 205.76 | - 188.04 |
| EBIT | 963.02 | 968.64 | 838.26 | 711.41 | - 886.08 |
| Other financial income | 32.63 | 39.29 | 48.86 | 47.33 | 26.13 |
| Other financial expenses | -25.30 | -37.27 | -41.74 | -33.02 | -23.17 |
| Pre-tax profit | 970.35 | 970.66 | 845.38 | 725.71 | - 883.13 |
| Income taxes | - 217.63 | - 225.25 | - 199.27 | - 175.50 | 181.28 |
| Net earnings | 752.72 | 745.42 | 646.11 | 550.21 | - 701.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.80 | 31.20 | 15.60 | ||
| Intangible assets total | 46.80 | 31.20 | 15.60 | ||
| Machinery and equipment | 1 269.91 | 1 155.49 | 509.90 | 384.67 | 267.24 |
| Tangible assets total | 1 269.91 | 1 155.49 | 509.90 | 384.67 | 267.24 |
| Investments total | 165.51 | 165.51 | 165.51 | 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 | 4 031.69 | 3 775.19 | 3 507.24 | 3 344.59 | 3 014.79 |
| Inventories total | 4 031.69 | 3 775.19 | 3 507.24 | 3 344.59 | 3 014.79 |
| Current trade debtors | 2 727.69 | 3 538.25 | 3 853.68 | 4 144.33 | 3 651.56 |
| Current amounts owed by group member comp. | 23.97 | 167.02 | |||
| Prepayments and accrued income | 274.51 | 314.38 | 490.00 | 292.29 | 363.63 |
| Current other receivables | 439.71 | 373.80 | 652.38 | 923.40 | 462.36 |
| Short term receivables total | 3 441.91 | 4 250.40 | 4 996.05 | 5 360.03 | 4 644.56 |
| Cash and bank deposits | 1 905.46 | 2 412.01 | 2 028.49 | 986.38 | 971.07 |
| Cash and cash equivalents | 1 905.46 | 2 412.01 | 2 028.49 | 986.38 | 971.07 |
| Balance sheet total (assets) | 10 817.48 | 11 761.61 | 11 256.99 | 10 284.37 | 9 090.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 873.18 | 3 325.90 | 3 571.32 | 3 717.42 | 4 267.64 |
| Profit of the financial year | 752.72 | 745.42 | 646.11 | 550.21 | - 701.84 |
| Shareholders equity total | 5 125.90 | 5 071.32 | 5 217.42 | 5 267.64 | 4 065.80 |
| Provisions | 55.39 | 46.49 | 35.11 | 27.24 | 12.97 |
| Non-current other liabilities | 1 063.58 | ||||
| Non-current liabilities total | 1 063.58 | ||||
| Current trade creditors | 1 267.96 | 1 897.45 | 1 635.91 | 1 901.75 | 1 636.51 |
| Current owed to group member | 210.18 | 183.37 | 417.51 | ||
| Short-term deferred tax liabilities | 201.80 | 234.14 | 210.65 | ||
| Other non-interest bearing current liabilities | 3 049.01 | 4 479.53 | 3 917.72 | 2 904.38 | 2 957.98 |
| Accruals and deferred income | 53.85 | 32.68 | 30.00 | ||
| Current liabilities total | 4 572.62 | 6 643.80 | 6 004.45 | 4 989.49 | 5 012.00 |
| Balance sheet total (liabilities) | 10 817.48 | 11 761.61 | 11 256.99 | 10 284.37 | 9 090.77 |
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