ANDERS DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053808
Elgårdsmindelunden 89, 8362 Hørning
tel: 29200052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.02 | 1 109.94 | 981.40 | 2 345.47 | 2 826.80 |
| Employee benefit expenses | - 453.25 | - 624.75 | - 646.28 | - 655.90 | - 494.35 |
| Other operating expenses | - 360.02 | ||||
| EBIT | - 496.28 | 485.19 | 335.12 | 1 689.58 | 1 972.43 |
| Other financial income | 90.19 | 264.61 | 151.18 | 150.74 | |
| Other financial expenses | -26.78 | -17.02 | -65.04 | - 109.58 | -72.21 |
| Reduction non-current investment assets | -62.50 | ||||
| Net income from associates (fin.) | 739.59 | 350.33 | 372.30 | 253.91 | 306.44 |
| Pre-tax profit | 216.54 | 908.67 | 906.98 | 1 985.08 | 2 294.89 |
| Income taxes | -37.95 | - 203.09 | - 205.66 | - 380.99 | - 670.65 |
| Net earnings | 178.59 | 705.59 | 701.33 | 1 604.09 | 1 624.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 250.00 | 250.00 | |
| Investments total | 200.00 | 200.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 194.72 | 493.94 | ||
| Current deferred tax assets | 1.75 | 3.63 | |||
| Short term receivables total | 1.75 | 50.00 | 198.34 | 493.94 | |
| Other current investments | 29.80 | 684.69 | 1 365.09 | 1 600.04 | 1 037.25 |
| Cash and bank deposits | 256.20 | 168.92 | 1 411.54 | 3 805.26 | |
| Cash and cash equivalents | 286.00 | 853.61 | 1 365.09 | 3 011.58 | 4 842.51 |
| Balance sheet total (assets) | 487.75 | 1 103.61 | 1 813.44 | 3 261.58 | 5 336.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 107.60 | 108.00 | 163.00 | 120.00 | |
| Other reserves | - 108.00 | ||||
| Retained earnings | 86.25 | 53.34 | 758.92 | 1 297.25 | 2 781.34 |
| Profit of the financial year | 178.59 | 705.59 | 701.33 | 1 604.09 | 1 624.25 |
| Shareholders equity total | 452.44 | 946.92 | 1 540.25 | 3 036.34 | 4 605.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 | 41.00 |
| Short-term deferred tax liabilities | 56.10 | 205.28 | 184.04 | 633.39 | |
| Other non-interest bearing current liabilities | 30.31 | 95.59 | 50.36 | 26.20 | 56.47 |
| Current liabilities total | 35.31 | 156.69 | 273.19 | 225.24 | 730.86 |
| Balance sheet total (liabilities) | 487.75 | 1 103.61 | 1 813.44 | 3 261.58 | 5 336.45 |
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