DAHL JENSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 26915074
Alsikevej 5, 8920 Randers NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.48 | 288.45 | 338.25 | 206.44 | 146.31 |
| Employee benefit expenses | - 331.15 | - 244.62 | - 244.94 | - 244.95 | - 140.33 |
| EBIT | 113.33 | 43.83 | 93.31 | -38.52 | 5.98 |
| Other financial expenses | -1.18 | -1.40 | -1.39 | -3.44 | -3.42 |
| Pre-tax profit | 112.15 | 42.43 | 91.91 | -41.95 | 2.56 |
| Income taxes | -24.86 | -9.50 | -20.48 | ||
| Net earnings | 87.29 | 32.93 | 71.43 | -41.95 | 2.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.50 | 103.50 | 65.00 | 19.50 | |
| Inventories total | 19.50 | 103.50 | 65.00 | 19.50 | |
| Current trade debtors | 239.83 | 109.86 | 130.26 | 81.11 | |
| Prepayments and accrued income | 11.95 | 11.95 | 11.95 | 11.95 | |
| Current other receivables | 12.30 | ||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 251.78 | 121.82 | 142.21 | 97.06 | 20.30 |
| Cash and bank deposits | 494.87 | 369.47 | 358.78 | 313.26 | 327.44 |
| Cash and cash equivalents | 494.87 | 369.47 | 358.78 | 313.26 | 327.44 |
| Balance sheet total (assets) | 766.15 | 594.78 | 566.00 | 429.82 | 347.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 109.38 |
| Retained earnings | 288.72 | 268.01 | 190.34 | 148.77 | -2.56 |
| Profit of the financial year | 87.29 | 32.93 | 71.43 | -41.95 | 2.56 |
| Shareholders equity total | 606.81 | 533.94 | 497.38 | 344.82 | 234.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.67 | 44.35 | 43.10 | 39.07 | 22.88 |
| Short-term deferred tax liabilities | 12.86 | 1.50 | 12.48 | ||
| Other non-interest bearing current liabilities | 60.80 | 14.98 | 13.03 | 45.93 | 90.48 |
| Current liabilities total | 159.33 | 60.84 | 68.62 | 85.00 | 113.36 |
| Balance sheet total (liabilities) | 766.15 | 594.78 | 566.00 | 429.82 | 347.74 |
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