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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 003.06 | 4 618.58 | 6 693.49 | 7 508.69 | |
| Other operating income | 0.23 | 120.08 | 69.08 | 13.69 | |
| 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 profit | 686.11 | 1 343.09 | 2 689.14 | 3 442.46 | 3 818.55 |
| 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 |
| EBIT | 167.39 | 374.56 | 1 389.60 | 1 488.83 | 1 511.53 |
| Other financial income | 0.30 | 19.54 | 53.78 | 80.21 | |
| Other financial expenses | -10.04 | -9.11 | -12.13 | -11.10 | -17.87 |
| Pre-tax profit | 157.65 | 365.46 | 1 397.01 | 1 531.51 | 1 573.87 |
| Income taxes | -34.67 | -82.16 | - 308.52 | - 338.21 | - 351.93 |
| Net earnings | 122.98 | 283.30 | 1 088.48 | 1 193.30 | 1 221.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.05 | 435.44 | 477.27 | 788.99 | 652.56 |
| Tangible assets total | 276.05 | 435.44 | 477.27 | 788.99 | 652.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.53 | 225.78 | 924.74 | 1 271.89 | 1 483.69 |
| Current amounts owed by group member comp. | 533.63 | 1 220.88 | 3 150.53 | ||
| Prepayments and accrued income | 112.45 | 53.71 | 65.75 | ||
| Current other receivables | 25.00 | 41.86 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 127.54 | 380.10 | 1 537.09 | 2 583.52 | 4 659.22 |
| Cash and bank deposits | 290.31 | 640.74 | 506.19 | 1 163.83 | 192.39 |
| Cash and cash equivalents | 290.31 | 640.74 | 506.19 | 1 163.83 | 192.39 |
| Balance sheet total (assets) | 693.89 | 1 456.27 | 2 520.55 | 4 536.34 | 5 504.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.65 | 241.63 | 524.94 | 1 613.42 | 2 806.72 |
| Profit of the financial year | 122.98 | 283.30 | 1 088.48 | 1 193.30 | 1 221.93 |
| Shareholders equity total | 291.63 | 574.94 | 1 663.42 | 2 856.72 | 4 078.66 |
| Provisions | 4.38 | 24.86 | 26.82 | 20.58 | |
| Non-current loans from credit institutions | 138.73 | 30.61 | |||
| Non-current liabilities total | 138.73 | 30.61 | |||
| Current loans from credit institutions | 54.00 | ||||
| Current trade creditors | 29.80 | 106.20 | 157.02 | 575.79 | 660.25 |
| Current owed to participating | 1.36 | 18.33 | 0.94 | 16.55 | 0.67 |
| Short-term deferred tax liabilities | 34.67 | 69.77 | 276.05 | 314.25 | 358.18 |
| Other non-interest bearing current liabilities | 197.70 | 598.03 | 398.26 | 746.20 | 385.83 |
| Current liabilities total | 263.52 | 846.33 | 832.26 | 1 652.79 | 1 404.93 |
| Balance sheet total (liabilities) | 693.89 | 1 456.27 | 2 520.55 | 4 536.34 | 5 504.17 |
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