Dahl Group ApS — Credit Rating and Financial Key Figures
CVR number: 44272067
Vellingvej 14, Smidstrup 7000 Fredericia
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 588.49 |
| Employee benefit expenses | - 368.09 |
| Total depreciation | -61.23 |
| EBIT | 159.18 |
| Other financial income | 0.54 |
| Other financial expenses | -10.75 |
| Pre-tax profit | 148.97 |
| Income taxes | -35.62 |
| Net earnings | 113.35 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 24.16 |
| Machinery and equipment | 92.28 |
| Tangible assets total | 116.44 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 508.26 |
| Current other receivables | 12.72 |
| Short term receivables total | 520.98 |
| Cash and bank deposits | 312.05 |
| Cash and cash equivalents | 312.05 |
| Balance sheet total (assets) | 949.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 441.25 |
| Profit of the financial year | 113.35 |
| Shareholders equity total | 594.60 |
| Provisions | 20.30 |
| Non-current liabilities total | |
| Current trade creditors | 136.20 |
| Other non-interest bearing current liabilities | 198.38 |
| Current liabilities total | 334.58 |
| Balance sheet total (liabilities) | 949.48 |
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