Tømrer-/snedker firmaet Dellgren ApS — Credit Rating and Financial Key Figures
CVR number: 34604282
Ketilstorp Alle 63, 2650 Hvidovre
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.00 | 269.00 | 423.00 | 314.00 | 326.49 |
| Employee benefit expenses | - 353.00 | - 264.00 | - 323.00 | - 319.00 | - 285.19 |
| EBIT | 34.00 | 5.00 | 100.00 | -5.00 | 41.30 |
| Other financial expenses | -3.00 | -4.00 | -3.00 | -2.00 | -0.84 |
| Pre-tax profit | 31.00 | 1.00 | 97.00 | -7.00 | 40.46 |
| Income taxes | -7.00 | -22.00 | 1.00 | -9.02 | |
| Net earnings | 24.00 | 1.00 | 75.00 | -6.00 | 31.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 35.00 | 48.00 | 10.00 | 0.10 |
| Current other receivables | 69.00 | 64.00 | 14.00 | 70.00 | 0.00 |
| Current deferred tax assets | 15.00 | 14.00 | 1.00 | ||
| Short term receivables total | 101.00 | 113.00 | 62.00 | 81.00 | 0.10 |
| Cash and bank deposits | 181.00 | 51.00 | 215.00 | 117.00 | 242.85 |
| Cash and cash equivalents | 181.00 | 51.00 | 215.00 | 117.00 | 242.85 |
| Balance sheet total (assets) | 282.00 | 164.00 | 277.00 | 198.00 | 242.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.00 | -8.00 | -7.00 | 68.00 | 61.81 |
| Profit of the financial year | 24.00 | 1.00 | 75.00 | -6.00 | 31.44 |
| Shareholders equity total | 72.00 | 73.00 | 148.00 | 142.00 | 173.25 |
| Non-current deferred tax liabilities | 8.00 | 8.00 | 7.88 | ||
| Non-current liabilities total | 8.00 | 8.00 | 7.88 | ||
| Current trade creditors | 27.00 | 5.00 | 14.00 | 16.00 | 10.53 |
| Other non-interest bearing current liabilities | 183.00 | 86.00 | 107.00 | 32.00 | 51.29 |
| Current liabilities total | 210.00 | 91.00 | 121.00 | 48.00 | 61.82 |
| Balance sheet total (liabilities) | 282.00 | 164.00 | 277.00 | 198.00 | 242.95 |
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