Dahl & Gravesens MurRens og Udlejning ApS
CVR number: 40190953
Ballerumvej 39, 7700 Thisted
murer@dahl-gravesen.dk
tel: 40855408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.11 | 39.61 | 146.23 | 411.05 | 413.98 |
| Total depreciation | -18.09 | -18.09 | - 119.06 | - 242.37 | - 318.13 |
| EBIT | 23.02 | 21.51 | 27.17 | 168.68 | 95.85 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -3.50 | -2.98 | -24.64 | -47.57 | -65.18 |
| Pre-tax profit | 19.52 | 18.54 | 2.54 | 121.11 | 31.40 |
| Income taxes | -5.04 | -4.66 | -0.59 | -26.88 | -6.91 |
| Net earnings | 14.47 | 13.88 | 1.95 | 94.23 | 24.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 064.03 | 1 834.06 | 1 534.02 | ||
| Machinery and equipment | 72.38 | 54.28 | 36.19 | 18.09 | |
| Tangible assets total | 72.38 | 54.28 | 1 100.22 | 1 852.15 | 1 534.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.35 | 222.62 | 45.29 | ||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 22.65 | 2.00 | 4.00 | ||
| Short term receivables total | 51.00 | 224.62 | 51.27 | ||
| Cash and bank deposits | 8.52 | 46.45 | 117.85 | 54.08 | 110.57 |
| Cash and cash equivalents | 8.52 | 46.45 | 117.85 | 54.08 | 110.57 |
| Balance sheet total (assets) | 80.90 | 100.74 | 1 269.07 | 2 130.85 | 1 695.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.47 | 28.35 | 30.30 | 124.53 | |
| Profit of the financial year | 14.47 | 13.88 | 1.95 | 94.23 | 24.49 |
| Shareholders equity total | 64.47 | 78.35 | 80.30 | 174.53 | 199.02 |
| Provisions | 0.99 | 0.75 | 4.23 | 11.14 | |
| Non-current leasing loans | 687.76 | 605.21 | |||
| Non-current liabilities total | 687.76 | 605.21 | |||
| Current loans from credit institutions | 81.01 | 82.54 | |||
| Short-term deferred tax liabilities | 4.05 | 4.91 | 22.98 | ||
| Other non-interest bearing current liabilities | 11.38 | 16.73 | 1 165.79 | 1 183.31 | 797.93 |
| Current liabilities total | 15.43 | 21.64 | 1 188.77 | 1 264.33 | 880.48 |
| Balance sheet total (liabilities) | 80.90 | 100.74 | 1 269.07 | 2 130.85 | 1 695.86 |
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