Dahl Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43243608
Sallvej 23, 8881 Thorsø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 60.00 | 164.21 | 182.66 |
| External services | -35.49 | -60.67 | -46.01 |
| Gross profit | 24.51 | 103.54 | 136.64 |
| Total depreciation | -9.51 | -19.23 | -21.27 |
| EBIT | 15.00 | 84.31 | 115.37 |
| Other financial income | 0.04 | 0.16 | |
| Other financial expenses | -43.29 | -74.90 | -72.19 |
| Pre-tax profit | -28.29 | 9.46 | 43.33 |
| Income taxes | 12.46 | -1.67 | -9.53 |
| Net earnings | -15.83 | 7.78 | 33.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 965.96 | 1 504.88 | 1 483.61 |
| Tangible assets total | 965.96 | 1 504.88 | 1 483.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.46 | 10.79 | 1.25 |
| Short term receivables total | 12.46 | 10.79 | 1.25 |
| Cash and bank deposits | 13.26 | 35.66 | 126.34 |
| Cash and cash equivalents | 13.26 | 35.66 | 126.34 |
| Balance sheet total (assets) | 991.68 | 1 551.33 | 1 611.20 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.78 | ||
| Retained earnings | -23.61 | 2.42 | |
| Profit of the financial year | -15.83 | 7.78 | 33.80 |
| Shareholders equity total | 24.17 | 31.96 | 76.21 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 600.10 | 992.85 | 694.94 |
| Non-current advances received | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 622.60 | 1 015.35 | 717.44 |
| Current loans from credit institutions | 10.95 | 20.93 | |
| Current owed to group member | 327.97 | 483.09 | 813.88 |
| Other non-interest bearing current liabilities | 6.00 | 3.67 | |
| Current liabilities total | 344.91 | 504.02 | 817.55 |
| Balance sheet total (liabilities) | 991.68 | 1 551.33 | 1 611.20 |
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