DANSK INDUSTRI OG FACADERENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32308791
Indkildevej 2 B, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.52 | 2 838.27 | 2 871.85 | 1 640.27 | 2 354.14 |
| Employee benefit expenses | -2 475.04 | -2 837.52 | -2 744.88 | -2 296.10 | -1 973.18 |
| Total depreciation | -37.10 | -19.11 | -7.14 | -8.00 | -8.00 |
| EBIT | - 390.62 | -18.36 | 119.83 | - 663.83 | 372.97 |
| Other financial income | 14.16 | 14.73 | 15.32 | 17.22 | 31.89 |
| Other financial expenses | -45.45 | -51.98 | -56.95 | -59.63 | -37.88 |
| Pre-tax profit | - 421.91 | -55.61 | 78.20 | - 706.24 | 366.98 |
| Income taxes | 83.79 | -38.68 | -29.60 | 145.00 | -98.00 |
| Net earnings | - 338.12 | -94.29 | 48.60 | - 561.24 | 268.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.25 | 31.14 | 24.00 | 16.00 | 8.00 |
| Tangible assets total | 50.25 | 31.14 | 24.00 | 16.00 | 8.00 |
| Other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 609.51 | 800.34 | 1 023.71 | 303.88 | 754.11 |
| Prepayments and accrued income | 207.33 | 228.95 | 239.21 | 144.95 | 90.00 |
| Current other receivables | 926.92 | 259.69 | 445.48 | 311.65 | 209.52 |
| Current deferred tax assets | 114.46 | 75.78 | 39.00 | 184.00 | 86.00 |
| Short term receivables total | 1 858.22 | 1 364.75 | 1 747.40 | 944.48 | 1 139.64 |
| Cash and bank deposits | 425.74 | 346.58 | 192.61 | 57.24 | 523.42 |
| Cash and cash equivalents | 425.74 | 346.58 | 192.61 | 57.24 | 523.42 |
| Balance sheet total (assets) | 2 359.71 | 1 767.97 | 1 989.51 | 1 043.23 | 1 696.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 551.37 | 213.24 | 118.95 | 167.55 | - 393.69 |
| Profit of the financial year | - 338.12 | -94.29 | 48.60 | - 561.24 | 268.98 |
| Shareholders equity total | 293.25 | 198.95 | 247.55 | - 313.69 | -44.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.35 | 112.36 | 336.63 | 220.32 | 306.19 |
| Current owed to group member | 1 221.66 | 994.16 | 937.10 | 878.84 | 904.77 |
| Other non-interest bearing current liabilities | 674.46 | 462.50 | 468.23 | 257.75 | 530.32 |
| Current liabilities total | 2 066.47 | 1 569.02 | 1 741.96 | 1 356.92 | 1 741.28 |
| Balance sheet total (liabilities) | 2 359.71 | 1 767.97 | 1 989.51 | 1 043.23 | 1 696.56 |
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