DAHL & KJÆRGAARD HUMAN RESOURCES ApS — Credit Rating and Financial Key Figures
CVR number: 29815291
Vandtårnsvej 77, 2860 Søborg
info@dk-hr.dk
tel: 70204490
www.dk-hr.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.01 | 6 013.63 | 4 576.14 | 1 402.21 | 2 652.25 |
| Employee benefit expenses | -4 327.63 | -5 865.10 | -4 371.93 | -2 448.31 | -2 706.78 |
| Total depreciation | -36.80 | -30.33 | -30.33 | -30.33 | -37.48 |
| EBIT | - 865.42 | 118.21 | 173.88 | -1 076.43 | -92.02 |
| Other financial income | 32.94 | 32.85 | 13.38 | 7.81 | |
| Other financial expenses | -12.91 | -93.28 | -40.44 | -37.20 | -16.35 |
| Pre-tax profit | - 845.39 | 57.78 | 133.44 | -1 100.24 | - 100.56 |
| Income taxes | 164.31 | -17.18 | -32.63 | 231.40 | - 295.77 |
| Net earnings | - 681.08 | 40.60 | 100.81 | - 868.84 | - 396.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 58.84 | ||||
| Intangible assets total | 58.84 | ||||
| Machinery and equipment | 105.83 | 75.51 | 45.18 | 14.85 | |
| Tangible assets total | 105.83 | 75.51 | 45.18 | 14.85 | |
| Other receivables | 43.00 | 204.88 | 161.88 | 90.00 | 94.50 |
| Investments total | 43.00 | 204.88 | 161.88 | 90.00 | 94.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 015.80 | 982.34 | 714.38 | 640.01 | 671.94 |
| Current amounts owed by group member comp. | 522.50 | 699.22 | 728.07 | 119.53 | 126.70 |
| Prepayments and accrued income | 215.29 | 79.57 | 283.90 | 10.00 | 177.97 |
| Current other receivables | 162.08 | 0.67 | |||
| Current deferred tax assets | 157.80 | 38.08 | 5.45 | 282.83 | |
| Short term receivables total | 2 073.48 | 1 799.21 | 1 731.79 | 1 052.36 | 977.27 |
| Balance sheet total (assets) | 2 222.32 | 2 079.59 | 1 938.85 | 1 157.21 | 1 130.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 437.78 | - 243.31 | - 202.70 | - 101.89 | - 970.74 |
| Profit of the financial year | - 681.08 | 40.60 | 100.81 | - 868.84 | - 396.33 |
| Shareholders equity total | - 117.31 | -76.70 | 24.11 | - 844.74 | -1 241.07 |
| Provisions | 12.94 | ||||
| Non-current other liabilities | 124.68 | 141.46 | 283.37 | ||
| Non-current liabilities total | 124.68 | 141.46 | 283.37 | ||
| Current loans from credit institutions | 516.22 | 696.71 | 530.24 | 647.89 | 1 043.31 |
| Current trade creditors | 254.54 | 37.85 | 338.36 | 140.12 | 325.68 |
| Current owed to group member | 721.57 | 640.12 | |||
| Other non-interest bearing current liabilities | 847.30 | 781.62 | 921.46 | 1 072.47 | 706.37 |
| Current liabilities total | 2 339.63 | 2 156.30 | 1 790.07 | 1 860.49 | 2 075.36 |
| Balance sheet total (liabilities) | 2 222.32 | 2 079.59 | 1 938.85 | 1 157.21 | 1 130.61 |
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