Tømrerne Danielsen & Nielsen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41426411
Floras Allé 13, 2720 Vanløse
Kontakt@dogn.dk
tel: 32268600
www.dogn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 617.30 | 8 064.41 | 6 934.74 | 6 849.32 |
| External services | -6 681.82 | -5 433.80 | -4 991.61 | -4 761.88 |
| Gross profit | 2 935.48 | 2 630.62 | 1 943.13 | 2 087.45 |
| Wages and salaries | -1 648.13 | -1 570.97 | -1 645.96 | -1 676.88 |
| Social security expenses | - 168.70 | - 339.37 | - 152.63 | - 164.32 |
| Total depreciation | -5.27 | -16.66 | ||
| EBIT | 1 118.65 | 720.27 | 139.28 | 229.59 |
| Other financial income | 0.39 | |||
| Other financial expenses | -4.77 | -9.32 | -1.92 | -0.39 |
| Pre-tax profit | 1 113.88 | 710.95 | 137.36 | 229.59 |
| Income taxes | - 247.72 | - 161.32 | -40.90 | -53.77 |
| Net earnings | 866.16 | 549.63 | 96.46 | 175.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.73 | 28.07 | ||
| Tangible assets total | 44.73 | 28.07 | ||
| Other receivables | 4.50 | 4.50 | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 459.77 | 351.84 | 206.97 | 503.19 |
| Current other receivables | 150.00 | 150.00 | ||
| Current deferred tax assets | 30.75 | 30.75 | ||
| Short term receivables total | 459.77 | 351.84 | 387.72 | 683.94 |
| Cash and bank deposits | 1 537.18 | 1 592.57 | 829.17 | 390.63 |
| Cash and cash equivalents | 1 537.18 | 1 592.57 | 829.17 | 390.63 |
| Balance sheet total (assets) | 2 001.45 | 1 948.92 | 1 266.11 | 1 107.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 450.00 | 80.00 | 150.00 |
| Retained earnings | - 500.00 | -83.84 | 385.79 | 312.25 |
| Profit of the financial year | 866.16 | 549.63 | 96.46 | 175.82 |
| Shareholders equity total | 906.16 | 955.79 | 602.25 | 678.06 |
| Non-current deferred tax liabilities | 247.72 | 161.32 | 3.77 | |
| Non-current liabilities total | 247.72 | 161.32 | 3.77 | |
| Current trade creditors | 331.94 | 212.26 | 236.13 | 217.83 |
| Current owed to participating | 30.42 | 30.42 | 30.42 | 30.42 |
| Short-term deferred tax liabilities | 247.72 | |||
| Other non-interest bearing current liabilities | 732.93 | 341.41 | 397.31 | 177.05 |
| Current liabilities total | 1 095.29 | 831.80 | 663.86 | 425.30 |
| Balance sheet total (liabilities) | 2 249.17 | 1 948.92 | 1 266.11 | 1 107.13 |
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