Dahl & Gravesens MurRens og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40190953
Ballerumvej 39, 7700 Thisted
murer@dahl-gravesen.dk
tel: 40855408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.61 | 146.23 | 411.05 | 413.98 | 387.94 |
| Total depreciation | -18.09 | - 119.06 | - 242.37 | - 318.13 | - 291.01 |
| EBIT | 21.51 | 27.17 | 168.68 | 95.85 | 96.92 |
| Other financial income | 0.73 | 0.58 | |||
| Other financial expenses | -2.98 | -24.64 | -47.57 | -65.18 | -84.24 |
| Pre-tax profit | 18.54 | 2.54 | 121.11 | 31.40 | 13.27 |
| Income taxes | -4.66 | -0.59 | -26.88 | -6.91 | -3.88 |
| Net earnings | 13.88 | 1.95 | 94.23 | 24.49 | 9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.72 | ||||
| Buildings | 1 064.03 | 1 834.06 | 1 534.02 | 1 243.01 | |
| Machinery and equipment | 54.28 | 36.19 | 18.09 | ||
| Tangible assets total | 54.28 | 1 100.22 | 1 852.15 | 1 534.02 | 3 478.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.35 | 222.62 | 45.29 | 183.57 | |
| Current other receivables | 1.98 | 95.23 | |||
| Current deferred tax assets | 22.65 | 2.00 | 4.00 | 4.00 | |
| Short term receivables total | 51.00 | 224.62 | 51.27 | 282.80 | |
| Cash and bank deposits | 46.45 | 117.85 | 54.08 | 110.57 | 159.67 |
| Cash and cash equivalents | 46.45 | 117.85 | 54.08 | 110.57 | 159.67 |
| Balance sheet total (assets) | 100.74 | 1 269.07 | 2 130.85 | 1 695.86 | 3 921.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.47 | 28.35 | 30.30 | 124.53 | 149.02 |
| Profit of the financial year | 13.88 | 1.95 | 94.23 | 24.49 | 9.39 |
| Shareholders equity total | 78.35 | 80.30 | 174.53 | 199.02 | 208.41 |
| Provisions | 0.75 | 4.23 | 11.14 | 15.02 | |
| Non-current leasing loans | 687.76 | 605.21 | 521.11 | ||
| Non-current liabilities total | 687.76 | 605.21 | 521.11 | ||
| Current loans from credit institutions | 81.01 | 82.54 | 84.11 | ||
| Current owed to participating | 1 634.67 | ||||
| Short-term deferred tax liabilities | 4.91 | 22.98 | |||
| Other non-interest bearing current liabilities | 16.73 | 1 165.79 | 1 183.31 | 797.93 | 1 457.89 |
| Current liabilities total | 21.64 | 1 188.77 | 1 264.33 | 880.48 | 3 176.66 |
| Balance sheet total (liabilities) | 100.74 | 1 269.07 | 2 130.85 | 1 695.86 | 3 921.20 |
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