DUUS TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34476020
Toftehøj 9, Høruphav 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.61 | 825.00 | 1 183.00 | 1 270.00 | 801.56 |
| Employee benefit expenses | - 632.01 | - 627.00 | - 942.00 | -1 053.00 | - 794.20 |
| Total depreciation | -12.08 | -7.00 | -46.00 | -59.00 | -54.55 |
| EBIT | 53.52 | 191.00 | 195.00 | 158.00 | -47.20 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -2.00 | -5.00 | -6.00 | -6.00 | -1.39 |
| Pre-tax profit | 51.52 | 186.00 | 189.00 | 152.00 | -46.79 |
| Income taxes | -12.68 | -42.00 | -43.00 | -36.00 | 9.99 |
| Net earnings | 38.84 | 144.00 | 146.00 | 116.00 | -36.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.92 | 17.00 | 229.00 | 171.00 | 116.18 |
| Tangible assets total | 23.92 | 17.00 | 229.00 | 171.00 | 116.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.09 | 212.00 | 184.00 | 88.00 | 94.54 |
| Prepayments and accrued income | 41.51 | 29.00 | 20.00 | 7.00 | 2.56 |
| Current other receivables | 42.53 | 312.00 | 13.00 | 47.66 | |
| Current deferred tax assets | 0.69 | 1.00 | 20.89 | ||
| Short term receivables total | 167.83 | 554.00 | 217.00 | 95.00 | 165.66 |
| Cash and bank deposits | 463.39 | 491.00 | 718.00 | 1 031.00 | 838.68 |
| Cash and cash equivalents | 463.39 | 491.00 | 718.00 | 1 031.00 | 838.68 |
| Balance sheet total (assets) | 655.13 | 1 062.00 | 1 164.00 | 1 297.00 | 1 120.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 321.47 | 360.00 | 504.00 | 650.00 | 765.86 |
| Profit of the financial year | 38.84 | 144.00 | 146.00 | 116.00 | -36.80 |
| Shareholders equity total | 440.31 | 584.00 | 730.00 | 846.00 | 809.06 |
| Provisions | 5.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.05 | 94.00 | 87.00 | 227.00 | 61.10 |
| Current owed to participating | 0.15 | 0.15 | |||
| Short-term deferred tax liabilities | 7.35 | 36.00 | 34.00 | 27.00 | |
| Other non-interest bearing current liabilities | 182.26 | 348.00 | 308.00 | 194.00 | 250.20 |
| Current liabilities total | 214.82 | 478.00 | 429.00 | 448.00 | 311.45 |
| Balance sheet total (liabilities) | 655.13 | 1 062.00 | 1 164.00 | 1 297.00 | 1 120.51 |
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