Byens Murerfirma Rene Dunker ApS — Credit Rating and Financial Key Figures
CVR number: 37749478
Fasanvej 13, 7600 Struer
renedunker@hotmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.28 | 1 735.83 | 2 014.22 | 2 723.21 | 3 122.80 |
| Employee benefit expenses | -1 538.85 | -1 525.35 | -1 831.77 | -2 164.25 | -2 668.78 |
| Total depreciation | - 129.44 | - 143.15 | - 132.36 | - 142.20 | - 116.97 |
| EBIT | 201.00 | 67.33 | 50.09 | 416.75 | 337.05 |
| Other financial income | 3.93 | 2.05 | |||
| Other financial expenses | -13.66 | -12.64 | -20.05 | -41.88 | -50.55 |
| Pre-tax profit | 191.28 | 56.74 | 30.04 | 374.87 | 286.50 |
| Income taxes | -42.56 | -13.38 | -17.50 | -82.73 | -63.98 |
| Net earnings | 148.72 | 43.36 | 12.54 | 292.14 | 222.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.95 | 202.83 | 202.71 | ||
| Machinery and equipment | 332.18 | 278.72 | 375.15 | 233.07 | 163.42 |
| Tangible assets total | 332.18 | 278.72 | 578.10 | 435.90 | 366.14 |
| Investments total | |||||
| Non-current other receivables | 203.93 | ||||
| Long term receivables total | 203.93 | ||||
| Raw materials and consumables | 4.00 | 50.00 | 75.00 | 57.25 | 20.00 |
| Inventories total | 4.00 | 50.00 | 75.00 | 57.25 | 20.00 |
| Current trade debtors | 39.27 | 212.40 | 599.97 | 1 418.46 | 1 288.61 |
| Current amounts owed by group member comp. | 174.41 | ||||
| Prepayments and accrued income | 20.36 | 41.12 | |||
| Current other receivables | 275.00 | 560.00 | 872.00 | 822.61 | 842.90 |
| Current deferred tax assets | 1.88 | 6.72 | 19.72 | 14.11 | |
| Short term receivables total | 314.27 | 774.28 | 1 499.05 | 2 260.79 | 2 361.15 |
| Cash and bank deposits | 325.37 | ||||
| Cash and cash equivalents | 325.37 | ||||
| Balance sheet total (assets) | 1 179.75 | 1 102.99 | 2 152.15 | 2 753.94 | 2 747.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 55.30 | ||
| Retained earnings | -36.99 | 61.73 | 49.79 | 62.32 | 354.46 |
| Profit of the financial year | 148.72 | 43.36 | 12.54 | 292.14 | 222.53 |
| Shareholders equity total | 261.72 | 205.09 | 167.62 | 404.47 | 626.99 |
| Provisions | 5.40 | ||||
| Non-current leasing loans | 122.87 | 98.44 | 230.31 | 130.10 | 100.67 |
| Non-current other liabilities | 56.54 | 56.54 | 10.00 | ||
| Non-current liabilities total | 122.87 | 98.44 | 286.85 | 186.64 | 110.67 |
| Current loans from credit institutions | 23.55 | 95.24 | 188.12 | 455.26 | 13.90 |
| Current trade creditors | 194.26 | 98.60 | 161.59 | 695.51 | |
| Current owed to participating | 187.94 | 277.65 | 634.93 | 804.35 | 474.14 |
| Short-term deferred tax liabilities | 46.05 | 20.66 | 22.34 | 95.73 | 58.37 |
| Other non-interest bearing current liabilities | 337.96 | 307.31 | 852.29 | 645.91 | 767.70 |
| Current liabilities total | 789.75 | 799.46 | 1 697.68 | 2 162.84 | 2 009.63 |
| Balance sheet total (liabilities) | 1 179.75 | 1 102.99 | 2 152.15 | 2 753.94 | 2 747.28 |
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