Din Anlægsgartner Aps — Credit Rating and Financial Key Figures
CVR number: 38255266
Secibakkevej 2, 8444 Balle
info@daaps.dk
tel: 42342278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 003.06 | 4 618.58 | 6 693.49 | 7 508.69 | 6 519.84 |
| Other operating income | 0.23 | 120.08 | 69.08 | 13.69 | 69.80 |
| Purchases during the financial year | - 856.63 | - 731.78 | -1 160.55 | - 928.89 | -1 706.60 |
| External services | - 803.56 | -1 317.73 | -2 159.56 | -2 774.93 | -3 088.54 |
| Gross profit | 1 343.09 | 2 689.14 | 3 442.46 | 3 818.55 | 1 794.49 |
| Employee benefit expenses | - 849.73 | -1 193.42 | -1 755.71 | -2 092.28 | -2 148.93 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 118.80 | - 106.13 | - 197.92 | - 213.74 | - 223.70 |
| EBIT | 374.56 | 1 389.60 | 1 488.83 | 1 511.53 | - 578.13 |
| Other financial income | 19.54 | 53.78 | 80.21 | 127.37 | |
| Other financial expenses | -9.11 | -12.13 | -11.10 | -17.87 | -17.24 |
| Pre-tax profit | 365.46 | 1 397.01 | 1 531.51 | 1 573.87 | - 468.00 |
| Income taxes | -82.16 | - 308.52 | - 338.21 | - 351.93 | 20.58 |
| Net earnings | 283.30 | 1 088.48 | 1 193.30 | 1 221.93 | - 447.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.44 | 477.27 | 788.99 | 652.56 | 548.07 |
| Tangible assets total | 435.44 | 477.27 | 788.99 | 652.56 | 548.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.78 | 924.74 | 1 271.89 | 1 483.69 | 764.15 |
| Current amounts owed by group member comp. | 533.63 | 1 220.88 | 3 150.53 | 3 001.55 | |
| Prepayments and accrued income | 112.45 | 53.71 | 65.75 | ||
| Current other receivables | 41.86 | 25.00 | 25.00 | 25.00 | 92.27 |
| Short term receivables total | 380.10 | 1 537.09 | 2 583.52 | 4 659.22 | 3 857.97 |
| Cash and bank deposits | 640.74 | 506.19 | 1 163.83 | 192.39 | 459.26 |
| Cash and cash equivalents | 640.74 | 506.19 | 1 163.83 | 192.39 | 459.26 |
| Balance sheet total (assets) | 1 456.27 | 2 520.55 | 4 536.34 | 5 504.17 | 4 865.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 241.63 | 524.94 | 1 613.42 | 2 806.72 | 1 028.66 |
| Profit of the financial year | 283.30 | 1 088.48 | 1 193.30 | 1 221.93 | - 447.43 |
| Shareholders equity total | 574.94 | 1 663.42 | 2 856.72 | 4 078.66 | 3 631.23 |
| Provisions | 4.38 | 24.86 | 26.82 | 20.58 | |
| Non-current loans from credit institutions | 30.61 | ||||
| Non-current liabilities total | 30.61 | ||||
| Current loans from credit institutions | 54.00 | ||||
| Current trade creditors | 106.20 | 157.02 | 575.79 | 660.25 | 657.80 |
| Current owed to participating | 18.33 | 0.94 | 16.55 | 0.67 | 502.56 |
| Short-term deferred tax liabilities | 69.77 | 276.05 | 314.25 | 358.18 | |
| Other non-interest bearing current liabilities | 598.03 | 398.26 | 746.20 | 385.83 | 73.71 |
| Current liabilities total | 846.33 | 832.26 | 1 652.79 | 1 404.93 | 1 234.07 |
| Balance sheet total (liabilities) | 1 456.27 | 2 520.55 | 4 536.34 | 5 504.17 | 4 865.30 |
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