Murerfirmaet Dahl & Dahl A/S — Credit Rating and Financial Key Figures
CVR number: 37049352
Stærevej 7, 6705 Esbjerg Ø
murer@dahldahl.dk
https://dahldahl.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 047.46 | 4 665.37 | 9 750.03 | 15 076.14 | 15 016.88 |
| Employee benefit expenses | -3 067.53 | -4 018.78 | -6 658.59 | -11 611.91 | -14 330.25 |
| Total depreciation | -71.08 | - 104.86 | -91.26 | -71.72 | - 186.09 |
| EBIT | 908.85 | 541.73 | 3 000.18 | 3 392.51 | 500.54 |
| Other financial income | 0.60 | 13.67 | 3.00 | 0.10 | 11.30 |
| Other financial expenses | -14.01 | -42.07 | -26.20 | - 130.54 | - 209.96 |
| Pre-tax profit | 895.44 | 513.33 | 2 976.99 | 3 262.07 | 301.88 |
| Income taxes | - 200.29 | - 117.05 | - 660.10 | - 783.65 | - 122.01 |
| Net earnings | 695.15 | 396.29 | 2 316.89 | 2 478.42 | 179.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.08 | 13.42 | 5.75 | 112.83 | 85.21 |
| Machinery and equipment | 211.69 | 114.50 | 184.89 | 654.57 | 409.76 |
| Tangible assets total | 232.77 | 127.92 | 190.63 | 767.40 | 494.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.37 | 10.37 | 68.20 | 87.20 | 82.00 |
| Inventories total | 12.37 | 10.37 | 68.20 | 87.20 | 82.00 |
| Current trade debtors | 150.49 | 970.55 | 4 693.84 | 3 019.85 | 6 024.64 |
| Current amounts owed by group member comp. | 2 311.24 | ||||
| Current owed by particip. interest comp. | 654.15 | 80.78 | |||
| Prepayments and accrued income | 133.79 | 289.60 | 226.49 | ||
| Current other receivables | 325.81 | 454.85 | 286.38 | 1 499.82 | 2 635.27 |
| Short term receivables total | 476.31 | 1 425.40 | 5 768.16 | 4 890.05 | 11 197.64 |
| Cash and bank deposits | 1 546.83 | 788.34 | 209.47 | 15.98 | |
| Cash and cash equivalents | 1 546.83 | 788.34 | 209.47 | 15.98 | |
| Balance sheet total (assets) | 2 268.27 | 2 352.02 | 6 236.47 | 5 760.63 | 11 774.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | - 209.42 | 285.73 | - 817.98 | -2 351.09 | 127.33 |
| Profit of the financial year | 695.15 | 396.29 | 2 316.89 | 2 478.42 | 179.87 |
| Shareholders equity total | 535.73 | 932.02 | 2 548.91 | 527.33 | 707.20 |
| Provisions | 31.00 | 18.00 | 493.00 | 123.00 | 35.00 |
| Non-current deferred tax liabilities | 539.16 | ||||
| Non-current liabilities total | 539.16 | ||||
| Current loans from credit institutions | 1 947.31 | ||||
| Current trade creditors | 368.77 | 239.61 | 1 352.55 | 750.87 | 1 502.68 |
| Current owed to participating | 640.55 | 289.87 | 310.34 | 758.84 | 888.05 |
| Short-term deferred tax liabilities | 188.19 | 77.04 | 103.69 | 1 076.67 | 82.64 |
| Other non-interest bearing current liabilities | 504.02 | 795.50 | 1 427.99 | 2 450.25 | 6 072.57 |
| Accruals and deferred income | 73.67 | ||||
| Current liabilities total | 1 701.54 | 1 402.01 | 3 194.56 | 5 110.30 | 10 493.25 |
| Balance sheet total (liabilities) | 2 268.27 | 2 352.02 | 6 236.47 | 5 760.63 | 11 774.61 |
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