Dahls Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36904194
Industrivej 3, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.77 | 265.91 | 155.48 | 305.82 | 200.71 |
| Total depreciation | -95.63 | -68.13 | -76.64 | -77.60 | -77.60 |
| EBIT | 99.14 | 197.78 | 78.84 | 228.22 | 123.11 |
| Other financial expenses | - 108.82 | -97.57 | -93.95 | -86.79 | -81.16 |
| Pre-tax profit | -9.67 | 100.21 | -15.11 | 141.43 | 41.95 |
| Income taxes | 2.13 | -22.05 | 3.11 | -31.12 | -9.33 |
| Net earnings | -7.55 | 78.16 | -12.00 | 110.31 | 32.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 722.51 | 2 833.57 | 2 791.55 | 2 713.95 | 2 636.35 |
| Tangible assets total | 2 722.51 | 2 833.57 | 2 791.55 | 2 713.95 | 2 636.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.01 | 35.08 | 37.17 | ||
| Current deferred tax assets | 36.28 | 129.45 | 16.03 | ||
| Short term receivables total | 36.28 | 165.46 | 16.03 | 35.08 | 37.17 |
| Cash and bank deposits | 45.04 | 116.72 | 19.47 | 107.43 | 92.37 |
| Cash and cash equivalents | 45.04 | 116.72 | 19.47 | 107.43 | 92.37 |
| Balance sheet total (assets) | 2 803.83 | 3 115.74 | 2 827.05 | 2 856.46 | 2 765.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -57.55 | 20.62 | 8.62 | 118.93 |
| Profit of the financial year | -7.55 | 78.16 | -12.00 | 110.31 | 32.63 |
| Shareholders equity total | -7.55 | 70.62 | 58.62 | 168.93 | 201.56 |
| Provisions | 115.22 | 128.13 | 133.23 | 138.34 | |
| Non-current loans from credit institutions | 1 227.60 | 1 156.93 | 1 084.31 | 1 005.68 | 926.00 |
| Non-current deferred tax liabilities | 26.01 | 4.22 | |||
| Non-current liabilities total | 1 227.60 | 1 156.93 | 1 084.31 | 1 031.70 | 930.21 |
| Current loans from credit institutions | 70.00 | 70.00 | 70.00 | 74.00 | 77.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 789.74 | 765.78 | 740.60 | 698.96 | 661.31 |
| Current owed to group member | 664.28 | 891.13 | 692.65 | 675.82 | 697.24 |
| Other non-interest bearing current liabilities | 49.76 | 36.07 | 42.73 | 63.83 | 50.21 |
| Current liabilities total | 1 583.78 | 1 772.98 | 1 555.99 | 1 522.60 | 1 495.76 |
| Balance sheet total (liabilities) | 2 803.83 | 3 115.74 | 2 827.05 | 2 856.46 | 2 765.88 |
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