DAHL, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 27381383
Agertoften 12, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -8.83 | -11.26 | -9.07 | -9.45 |
| EBIT | -7.68 | -8.83 | -11.26 | -9.07 | -9.45 |
| Other financial income | 15.33 | 51.49 | 52.63 | 61.93 | 70.23 |
| Other financial expenses | -12.81 | -8.29 | - 143.14 | -6.41 | -7.96 |
| Pre-tax profit | -5.17 | 34.37 | - 101.76 | 46.45 | 52.81 |
| Income taxes | -6.45 | ||||
| Net earnings | -5.17 | 27.93 | - 101.76 | 46.45 | 52.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.05 | 6.62 | 1.86 | 1.12 | |
| Short term receivables total | 2.05 | 6.62 | 1.86 | 1.12 | |
| Other current investments | 884.76 | 916.68 | 782.46 | 829.64 | 884.78 |
| Cash and bank deposits | 676.39 | 622.54 | 635.30 | 619.64 | 609.28 |
| Cash and cash equivalents | 1 561.14 | 1 539.22 | 1 417.76 | 1 449.28 | 1 494.07 |
| Balance sheet total (assets) | 1 563.19 | 1 539.22 | 1 424.38 | 1 451.14 | 1 495.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 130.94 | 1 068.57 | 1 037.60 | 874.84 | 853.79 |
| Profit of the financial year | -5.17 | 27.93 | - 101.76 | 46.45 | 52.81 |
| Shareholders equity total | 1 307.27 | 1 278.70 | 1 119.74 | 1 107.29 | 1 099.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.88 |
| Short-term deferred tax liabilities | 3.46 | ||||
| Other non-interest bearing current liabilities | 248.42 | 249.56 | 297.14 | 336.36 | 388.21 |
| Current liabilities total | 255.92 | 260.52 | 304.64 | 343.86 | 396.08 |
| Balance sheet total (liabilities) | 1 563.19 | 1 539.22 | 1 424.38 | 1 451.14 | 1 495.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.