Dalhof.dk Aps — Credit Rating and Financial Key Figures
CVR number: 39288192
Klintebjerg 24, Skærbæk 7000 Fredericia
dalhof@dalhof.dk
www.dalhof.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 223.72 | 1 458.85 | 802.77 |
| Employee benefit expenses | - 882.08 | -1 518.76 | - 692.98 |
| EBIT | 341.65 | -59.91 | 109.79 |
| Other financial income | 1.29 | ||
| Other financial expenses | -2.37 | -2.43 | |
| Pre-tax profit | 341.65 | -62.28 | 108.65 |
| Income taxes | -75.15 | -10.91 | |
| Net earnings | 266.50 | -62.28 | 97.74 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 211.50 | 236.25 | |
| Current other receivables | 0.15 | 12.86 | 268.92 |
| Current deferred tax assets | 30.00 | 25.09 | |
| Short term receivables total | 211.65 | 42.86 | 530.25 |
| Cash and bank deposits | 535.59 | 319.60 | 144.44 |
| Cash and cash equivalents | 535.59 | 319.60 | 144.44 |
| Balance sheet total (assets) | 747.24 | 362.47 | 674.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 |
| Retained earnings | -54.00 | 157.20 | 38.42 |
| Profit of the financial year | 266.50 | -62.28 | 97.74 |
| Shareholders equity total | 316.50 | 200.22 | 242.66 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.71 | 6.00 |
| Short-term deferred tax liabilities | 75.15 | ||
| Other non-interest bearing current liabilities | 349.59 | 155.54 | 426.04 |
| Current liabilities total | 430.75 | 162.25 | 432.04 |
| Balance sheet total (liabilities) | 747.24 | 362.47 | 674.69 |
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