Dahl & Drejø ApS

CVR number: 39483742
Plejerupvej 15, 4571 Grevinge

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 360.544 566.122 599.591 199.65245.22
Employee benefit expenses-5 234.12-4 198.07-2 608.01-1 128.35- 135.51
Total depreciation-17.79-36.12-2.64
EBIT126.42350.26-44.5468.66109.70
Other financial expenses-0.01-2.44-17.71-16.17
Pre-tax profit126.42350.26-46.9850.9593.53
Income taxes-27.80-68.5410.08-28.12-20.58
Net earnings98.63281.72-36.9022.8372.95

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment53.3690.5784.45
Tangible assets total53.3690.5784.45
Investments total
Long term receivables total
Inventories total
Current trade debtors97.32131.23
Prepayments and accrued income50.0048.50
Current other receivables26.56340.16488.62403.00175.00
Current deferred tax assets4.2514.33
Short term receivables total173.88524.14502.95403.00175.00
Cash and bank deposits761.73904.95823.70581.52785.76
Cash and cash equivalents761.73904.95823.70581.52785.76
Balance sheet total (assets)988.961 519.661 411.11984.52960.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.6740.0040.0040.0040.00
Other reserves39.33
Retained earnings-39.3359.30261.01224.12246.94
Profit of the financial year98.63281.72-36.9022.8372.95
Shareholders equity total99.30381.01264.12286.94359.89
Provisions2.94
Non-current deferred tax liabilities24.8675.7213.7920.58
Non-current liabilities total24.8675.7213.7920.58
Current trade creditors53.2365.17208.61
Short-term deferred tax liabilities24.8675.7213.79
Other non-interest bearing current liabilities808.63972.89862.66683.78566.49
Current liabilities total861.871 062.921 146.99683.78580.29
Balance sheet total (liabilities)988.961 519.661 411.11984.52960.76
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