DENGE'S MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30825519
Lars Nielsens Vej 61 A, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.29 | 1 052.28 | 1 685.16 | 2 498.93 | 3 570.02 |
| Employee benefit expenses | -1 001.66 | -1 052.13 | -1 471.03 | -1 893.14 | -3 283.19 |
| Total depreciation | -41.94 | -21.41 | -11.06 | -55.55 | -80.22 |
| Reduction in value of non-current assets | 0.00 | ||||
| EBIT | 152.68 | -21.27 | 203.07 | 550.24 | 206.61 |
| Other financial income | 0.00 | 0.75 | |||
| Other financial expenses | -7.53 | -10.41 | -5.67 | -17.86 | -20.92 |
| Pre-tax profit | 145.16 | -31.68 | 197.41 | 532.38 | 186.44 |
| Income taxes | -33.32 | 5.41 | -46.17 | - 121.95 | -43.32 |
| Net earnings | 111.84 | -26.27 | 151.23 | 410.43 | 143.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.10 | 47.68 | 156.42 | 246.68 | 166.46 |
| Tangible assets total | 69.10 | 47.68 | 156.42 | 246.68 | 166.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.07 | 235.63 | 124.48 | 53.74 | |
| Current other receivables | 60.00 | 50.00 | 83.00 | 220.00 | 225.00 |
| Current deferred tax assets | 32.18 | 37.58 | 0.73 | ||
| Short term receivables total | 113.25 | 323.21 | 83.00 | 344.48 | 279.48 |
| Cash and bank deposits | 235.96 | 390.88 | 728.65 | 1 032.58 | |
| Cash and cash equivalents | 235.96 | 390.88 | 728.65 | 1 032.58 | |
| Balance sheet total (assets) | 418.30 | 370.89 | 630.31 | 1 319.80 | 1 478.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 231.32 | - 119.48 | - 145.76 | - 112.32 | 176.11 |
| Profit of the financial year | 111.84 | -26.27 | 151.23 | 410.43 | 143.11 |
| Shareholders equity total | 5.52 | -20.76 | 130.48 | 540.90 | 566.22 |
| Provisions | 6.27 | 9.96 | 4.30 | ||
| Non-current leasing loans | 76.61 | 110.97 | 62.90 | ||
| Non-current deferred tax liabilities | 2.31 | 118.27 | 48.99 | ||
| Non-current liabilities total | 78.92 | 229.23 | 111.89 | ||
| Current loans from credit institutions | 74.10 | ||||
| Current trade creditors | 33.91 | 39.98 | 38.49 | 38.61 | 62.52 |
| Current owed to participating | 6.20 | 6.06 | 0.56 | 13.91 | 17.40 |
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 372.68 | 271.51 | 375.59 | 484.88 | 716.20 |
| Current liabilities total | 412.79 | 391.65 | 414.64 | 539.71 | 796.11 |
| Balance sheet total (liabilities) | 418.30 | 370.89 | 630.31 | 1 319.80 | 1 478.51 |
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