DEGGERHØJ TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30086406
Darumvej 68, 6740 Bramming
post@deggerhoj.dk
tel: 26294089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.84 | 811.97 | 1 112.82 | 677.12 | 647.63 |
| Employee benefit expenses | - 547.70 | - 581.51 | - 675.19 | - 648.59 | - 681.53 |
| Total depreciation | -78.27 | -19.57 | |||
| EBIT | 152.87 | 210.89 | 437.63 | 28.53 | -33.90 |
| Other financial income | 0.08 | 11.30 | 0.28 | ||
| Other financial expenses | -5.82 | -7.71 | -10.73 | -16.30 | -24.97 |
| Pre-tax profit | 147.14 | 203.18 | 426.90 | 23.53 | -58.60 |
| Income taxes | -32.34 | -45.35 | -95.35 | -6.29 | 13.24 |
| Net earnings | 114.80 | 157.83 | 331.55 | 17.24 | -45.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.57 | ||||
| Tangible assets total | 19.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 65.00 | 10.00 | 25.00 | 50.00 |
| Finished products/goods | 1 438.22 | 1 992.07 | 2 139.89 | 2 325.73 | |
| Inventories total | 1 453.22 | 2 057.07 | 2 149.89 | 2 350.73 | 50.00 |
| Current trade debtors | 156.27 | 459.86 | 335.16 | 61.56 | |
| Prepayments and accrued income | 8.90 | 0.05 | 19.76 | ||
| Current deferred tax assets | 23.00 | 20.00 | 15.00 | 18.71 | 36.24 |
| Short term receivables total | 188.17 | 479.86 | 350.21 | 18.71 | 117.55 |
| Cash and bank deposits | 364.09 | 215.39 | 346.46 | 2 315.38 | |
| Cash and cash equivalents | 364.09 | 215.39 | 346.46 | 2 315.38 | |
| Balance sheet total (assets) | 2 025.05 | 2 752.31 | 2 846.55 | 2 369.44 | 2 482.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 831.93 | 946.73 | 1 104.56 | 1 436.11 | 1 453.36 |
| Profit of the financial year | 114.80 | 157.83 | 331.55 | 17.24 | -45.36 |
| Shareholders equity total | 1 071.73 | 1 229.56 | 1 561.11 | 1 578.36 | 1 533.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.26 | ||||
| Current trade creditors | 97.95 | 490.81 | 186.77 | 189.65 | 99.63 |
| Current owed to participating | 0.06 | 230.94 | 11.11 | 14.11 | 14.11 |
| Short-term deferred tax liabilities | 11.34 | 32.35 | 80.35 | ||
| Other non-interest bearing current liabilities | 843.96 | 768.66 | 1 007.20 | 265.06 | 836.20 |
| Current liabilities total | 953.32 | 1 522.75 | 1 285.44 | 791.09 | 949.94 |
| Balance sheet total (liabilities) | 2 025.05 | 2 752.31 | 2 846.55 | 2 369.44 | 2 482.93 |
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