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Dahls Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36904194
Industrivej 3, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.91 | 155.48 | 305.82 | 200.71 | 179.34 |
| Total depreciation | -68.13 | -76.64 | -77.60 | -77.60 | -77.60 |
| EBIT | 197.78 | 78.84 | 228.22 | 123.11 | 101.74 |
| Other financial expenses | -97.57 | -93.95 | -86.79 | -81.16 | -77.84 |
| Pre-tax profit | 100.21 | -15.11 | 141.43 | 41.95 | 23.90 |
| Income taxes | -22.05 | 3.11 | -31.12 | -9.33 | -5.30 |
| Net earnings | 78.16 | -12.00 | 110.31 | 32.63 | 18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 833.57 | 2 791.55 | 2 713.95 | 2 636.35 | 2 558.75 |
| Tangible assets total | 2 833.57 | 2 791.55 | 2 713.95 | 2 636.35 | 2 558.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.01 | 35.08 | 37.17 | ||
| Current deferred tax assets | 129.45 | 16.03 | |||
| Short term receivables total | 165.46 | 16.03 | 35.08 | 37.17 | |
| Cash and bank deposits | 116.72 | 19.47 | 107.43 | 92.37 | 97.62 |
| Cash and cash equivalents | 116.72 | 19.47 | 107.43 | 92.37 | 97.62 |
| Balance sheet total (assets) | 3 115.74 | 2 827.05 | 2 856.46 | 2 765.88 | 2 656.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.55 | 20.62 | 8.62 | 118.93 | 151.56 |
| Profit of the financial year | 78.16 | -12.00 | 110.31 | 32.63 | 18.59 |
| Shareholders equity total | 70.62 | 58.62 | 168.93 | 201.56 | 220.15 |
| Provisions | 115.22 | 128.13 | 133.23 | 138.34 | 143.47 |
| Non-current loans from credit institutions | 1 156.93 | 1 084.31 | 1 005.68 | 926.00 | 845.19 |
| Non-current deferred tax liabilities | 26.01 | 4.22 | 0.18 | ||
| Non-current liabilities total | 1 156.93 | 1 084.31 | 1 031.70 | 930.21 | 845.38 |
| Current loans from credit institutions | 70.00 | 70.00 | 74.00 | 77.00 | 79.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 765.78 | 740.60 | 698.96 | 661.31 | 611.88 |
| Current owed to group member | 891.13 | 692.65 | 675.82 | 697.24 | 682.48 |
| Other non-interest bearing current liabilities | 36.07 | 42.73 | 63.83 | 50.21 | 64.01 |
| Current liabilities total | 1 772.98 | 1 555.99 | 1 522.60 | 1 495.76 | 1 447.37 |
| Balance sheet total (liabilities) | 3 115.74 | 2 827.05 | 2 856.46 | 2 765.88 | 2 656.37 |
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