Dahl & Gravesens Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37342637
Ballerumvej 39, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 778.59 | 7 261.36 | 6 307.70 | 7 496.90 | 8 531.34 |
| Employee benefit expenses | -4 125.13 | -5 075.53 | -5 149.98 | -6 187.36 | -7 601.25 |
| Other operating expenses | -1.65 | ||||
| Total depreciation | - 404.27 | - 382.36 | -46.43 | -46.73 | -39.55 |
| EBIT | 247.54 | 1 803.46 | 1 111.30 | 1 262.81 | 890.54 |
| Other financial income | 23.76 | 35.04 | 54.38 | 31.84 | |
| Other financial expenses | -10.19 | -14.56 | -14.71 | -2.70 | -13.00 |
| Pre-tax profit | 237.35 | 1 812.66 | 1 131.63 | 1 314.48 | 909.37 |
| Income taxes | -53.43 | - 399.93 | - 252.67 | - 291.52 | - 201.65 |
| Net earnings | 183.92 | 1 412.73 | 878.96 | 1 022.96 | 707.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.15 | 203.15 | |||
| Buildings | 0.52 | 25.57 | 14.57 | ||
| Machinery and equipment | 780.45 | 52.28 | 75.60 | 106.41 | 111.86 |
| Tangible assets total | 984.12 | 280.99 | 90.17 | 106.41 | 111.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.24 | 35.24 | 45.05 | 46.34 | 30.13 |
| Inventories total | 36.24 | 35.24 | 45.05 | 46.34 | 30.13 |
| Current trade debtors | 987.32 | 747.17 | 1 886.41 | 1 602.56 | 1 714.46 |
| Current other receivables | 166.01 | 1 518.55 | 1 382.27 | 907.76 | 2 854.00 |
| Short term receivables total | 1 153.33 | 2 265.72 | 3 268.68 | 2 510.32 | 4 568.46 |
| Cash and bank deposits | 323.08 | 2 050.77 | 24.79 | 1 296.42 | |
| Cash and cash equivalents | 323.08 | 2 050.77 | 24.79 | 1 296.42 | |
| Balance sheet total (assets) | 2 496.78 | 4 632.73 | 3 428.68 | 3 959.48 | 4 710.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 183.92 | 1 412.73 | 878.96 | 1 022.96 | 707.72 |
| Retained earnings | 266.08 | - 962.73 | - 428.96 | - 572.96 | - 257.72 |
| Profit of the financial year | 183.92 | 1 412.73 | 878.96 | 1 022.96 | 707.72 |
| Shareholders equity total | 683.92 | 1 912.73 | 1 378.96 | 1 522.96 | 1 207.72 |
| Provisions | 14.54 | 64.39 | 21.01 | 13.99 | 11.67 |
| Non-current other liabilities | 48.86 | ||||
| Non-current liabilities total | 48.86 | ||||
| Current loans from credit institutions | 49.41 | 686.54 | |||
| Current trade creditors | 463.86 | 1 373.79 | 785.87 | 1 172.92 | 1 796.97 |
| Current owed to participating | 22.07 | 19.15 | |||
| Short-term deferred tax liabilities | 23.96 | 310.09 | 256.05 | 210.54 | 87.97 |
| Other non-interest bearing current liabilities | 1 239.56 | 903.18 | 986.79 | 1 039.07 | 919.56 |
| Current liabilities total | 1 749.46 | 2 655.62 | 2 028.72 | 2 422.54 | 3 491.05 |
| Balance sheet total (liabilities) | 2 496.78 | 4 632.73 | 3 428.68 | 3 959.48 | 4 710.44 |
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