Byens Murerfirma Rene Dunker ApS — Credit Rating and Financial Key Figures
CVR number: 37749478
Fasanvej 13, 7600 Struer
renedunker@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.22 | 2 723.21 | 3 080.47 | 3 525.57 | 3 150.48 |
| Employee benefit expenses | -1 831.77 | -2 164.25 | -2 626.45 | -2 758.34 | -2 612.02 |
| Total depreciation | - 132.36 | - 142.20 | - 116.97 | -62.51 | -56.63 |
| EBIT | 50.09 | 416.75 | 337.05 | 704.72 | 481.83 |
| Other financial income | 21.48 | 28.30 | |||
| Other financial expenses | -20.05 | -41.88 | -50.55 | -48.60 | -77.24 |
| Pre-tax profit | 30.04 | 374.87 | 286.50 | 677.61 | 432.89 |
| Income taxes | -17.50 | -82.73 | -63.98 | - 149.56 | -96.07 |
| Net earnings | 12.54 | 292.14 | 222.53 | 528.04 | 336.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.95 | 202.83 | 202.71 | 201.28 | 199.85 |
| Machinery and equipment | 375.15 | 233.07 | 163.42 | 102.35 | 47.15 |
| Tangible assets total | 578.10 | 435.90 | 366.14 | 303.63 | 247.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 57.25 | 20.00 | 50.00 | 75.00 |
| Inventories total | 75.00 | 57.25 | 20.00 | 50.00 | 75.00 |
| Current trade debtors | 599.97 | 1 418.46 | 1 288.61 | 1 975.81 | 346.04 |
| Current amounts owed by group member comp. | 174.41 | 547.74 | 922.58 | ||
| Prepayments and accrued income | 20.36 | 41.12 | 29.28 | 28.68 | |
| Current other receivables | 872.00 | 822.61 | 842.90 | 582.26 | 3 248.37 |
| Current deferred tax assets | 6.72 | 19.72 | 14.11 | 16.38 | 16.42 |
| Short term receivables total | 1 499.05 | 2 260.79 | 2 361.15 | 3 151.48 | 4 562.09 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 2 152.15 | 2 753.94 | 2 747.28 | 3 513.11 | 4 884.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 122.00 | |||
| Retained earnings | 49.79 | 62.32 | 354.46 | 454.99 | 983.04 |
| Profit of the financial year | 12.54 | 292.14 | 222.53 | 528.04 | 336.82 |
| Shareholders equity total | 167.62 | 404.47 | 626.99 | 1 155.04 | 1 369.86 |
| Non-current leasing loans | 230.31 | 130.10 | 100.67 | 69.54 | |
| Non-current other liabilities | 56.54 | 56.54 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 286.85 | 186.64 | 110.67 | 79.54 | 10.00 |
| Current loans from credit institutions | 188.12 | 455.26 | 13.90 | 855.05 | 817.25 |
| Current trade creditors | 161.59 | 695.51 | 620.61 | 482.33 | |
| Current owed to participating | 634.93 | 804.35 | 474.14 | 244.37 | 1 678.94 |
| Short-term deferred tax liabilities | 22.34 | 95.73 | 58.37 | 210.20 | 247.94 |
| Other non-interest bearing current liabilities | 852.29 | 645.91 | 767.70 | 348.31 | 277.76 |
| Current liabilities total | 1 697.68 | 2 162.84 | 2 009.63 | 2 278.53 | 3 504.22 |
| Balance sheet total (liabilities) | 2 152.15 | 2 753.94 | 2 747.28 | 3 513.11 | 4 884.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.