DPH Nedrivning ApS — Credit Rating and Financial Key Figures
CVR number: 37760862
Ærtebjergvej 68, Tjæreby 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 887.37 | 7 629.36 | |||
| Costs of manufacturing | - 187.10 | -1 140.45 | |||
| External services | - 898.09 | -1 652.67 | |||
| Gross profit | 1 354.87 | 1 054.36 | 1 422.37 | 2 802.18 | 4 836.24 |
| Employee benefit expenses | -1 098.28 | - 733.90 | -1 175.01 | -3 072.88 | -3 961.97 |
| Other operating expenses | -43.13 | ||||
| Total depreciation | - 105.37 | -63.45 | - 131.33 | -14.04 | -79.36 |
| EBIT | 151.22 | 257.01 | 72.90 | - 284.74 | 794.91 |
| Other financial income | 0.63 | 0.03 | 0.49 | ||
| Other financial expenses | -18.06 | -2.68 | -9.95 | -0.01 | -0.20 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 133.79 | 254.33 | 22.96 | - 284.73 | 795.20 |
| Income taxes | -33.24 | -56.91 | -16.93 | -2.00 | - 122.40 |
| Net earnings | 100.55 | 197.42 | 6.03 | - 286.73 | 672.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.93 | 63.42 | 70.22 | 56.18 | 284.07 |
| Tangible assets total | 73.93 | 63.42 | 70.22 | 56.18 | 284.07 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.40 | 112.91 | 679.72 | 537.21 | |
| Current amounts owed by group member comp. | 40.00 | 34.35 | |||
| Current other receivables | 198.19 | 45.93 | 148.97 | 249.42 | 38.66 |
| Current deferred tax assets | 0.56 | 3.54 | 7.86 | ||
| Short term receivables total | 198.75 | 281.87 | 269.73 | 969.14 | 610.23 |
| Cash and bank deposits | 29.53 | 240.42 | 343.70 | 28.19 | 1 010.96 |
| Cash and cash equivalents | 29.53 | 240.42 | 343.70 | 28.19 | 1 010.96 |
| Balance sheet total (assets) | 302.22 | 625.71 | 683.66 | 1 053.51 | 1 905.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.26 | 222.71 | -14.26 | ||
| Retained earnings | - 100.55 | 19.26 | 216.68 | ||
| Profit of the financial year | 100.55 | 197.42 | 6.03 | - 286.73 | 672.80 |
| Shareholders equity total | 59.26 | 256.68 | 262.71 | -24.02 | 698.53 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 64.97 | 83.02 | 39.32 | 36.69 | 35.34 |
| Current owed to participating | 2.99 | ||||
| Current owed to group member | 42.81 | 17.65 | |||
| Short-term deferred tax liabilities | 6.17 | 65.73 | 40.53 | 116.48 | |
| Other non-interest bearing current liabilities | 171.81 | 218.97 | 298.29 | 1 020.20 | 1 054.91 |
| Current liabilities total | 242.95 | 367.71 | 420.94 | 1 077.53 | 1 206.73 |
| Balance sheet total (liabilities) | 302.22 | 625.71 | 683.66 | 1 053.51 | 1 905.26 |
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