Din Anlægsgartner Aps — Credit Rating and Financial Key Figures

CVR number: 38255266
Vestergade 40, 8444 Balle
info@daaps.dk
tel: 42342278

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 003.064 618.586 693.497 508.69
Other operating income0.23120.0869.0813.69
Purchases during the financial year- 856.63- 731.78-1 160.55- 928.89
External services- 803.56-1 317.73-2 159.56-2 774.93
Gross profit686.111 343.092 689.143 442.463 818.55
Employee benefit expenses- 426.70- 849.73-1 193.42-1 755.71-2 092.28
Other operating expenses-1.00
Total depreciation-92.02- 118.80- 106.13- 197.92- 213.74
EBIT167.39374.561 389.601 488.831 511.53
Other financial income0.3019.5453.7880.21
Other financial expenses-10.04-9.11-12.13-11.10-17.87
Pre-tax profit157.65365.461 397.011 531.511 573.87
Income taxes-34.67-82.16- 308.52- 338.21- 351.93
Net earnings122.98283.301 088.481 193.301 221.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment276.05435.44477.27788.99652.56
Tangible assets total276.05435.44477.27788.99652.56
Investments total
Long term receivables total
Inventories total
Current trade debtors102.53225.78924.741 271.891 483.69
Current amounts owed by group member comp.533.631 220.883 150.53
Prepayments and accrued income112.4553.7165.75
Current other receivables25.0041.8625.0025.0025.00
Short term receivables total127.54380.101 537.092 583.524 659.22
Cash and bank deposits290.31640.74506.191 163.83192.39
Cash and cash equivalents290.31640.74506.191 163.83192.39
Balance sheet total (assets)693.891 456.272 520.554 536.345 504.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings118.65241.63524.941 613.422 806.72
Profit of the financial year122.98283.301 088.481 193.301 221.93
Shareholders equity total291.63574.941 663.422 856.724 078.66
Provisions4.3824.8626.8220.58
Non-current loans from credit institutions138.7330.61
Non-current liabilities total138.7330.61
Current loans from credit institutions54.00
Current trade creditors29.80106.20157.02575.79660.25
Current owed to participating1.3618.330.9416.550.67
Short-term deferred tax liabilities34.6769.77276.05314.25358.18
Other non-interest bearing current liabilities197.70598.03398.26746.20385.83
Current liabilities total263.52846.33832.261 652.791 404.93
Balance sheet total (liabilities)693.891 456.272 520.554 536.345 504.17
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