Tømrerfirmaet Damgaard & Dølby ApS — Credit Rating and Financial Key Figures
CVR number: 40206981
Stokholtsvej 38, 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.40 | ||||
| Wages and salaries | - 504.71 | - 774.38 | - 721.75 | - 737.22 | - 880.13 |
| Social security expenses | -5.72 | ||||
| Total depreciation | - 120.41 | -46.24 | -67.34 | -46.85 | -47.71 |
| EBIT | 411.28 | 250.04 | -90.03 | 154.74 | 218.32 |
| Other financial income | 0.57 | 2.24 | |||
| Other financial expenses | -9.34 | -7.19 | -12.52 | -3.54 | -0.05 |
| Pre-tax profit | 402.51 | 242.85 | - 102.54 | 151.20 | 220.52 |
| Income taxes | -84.72 | -51.07 | -11.18 | -52.91 | |
| Net earnings | 317.79 | 191.79 | - 102.54 | 140.03 | 167.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.43 | 18.43 | 13.43 | 8.43 | 3.43 |
| Machinery and equipment | 77.20 | 61.20 | 45.20 | 29.20 | |
| Tangible assets total | 23.43 | 95.63 | 74.63 | 53.63 | 32.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 199.32 | 21.57 | 99.83 | 25.00 |
| Current other receivables | 163.43 | 124.33 | 57.84 | 25.57 | 78.14 |
| Short term receivables total | 165.51 | 323.66 | 79.41 | 125.40 | 103.15 |
| Cash and bank deposits | 372.02 | 517.69 | 630.70 | 698.89 | 932.40 |
| Cash and cash equivalents | 372.02 | 517.69 | 630.70 | 698.89 | 932.40 |
| Balance sheet total (assets) | 560.97 | 936.98 | 784.75 | 877.92 | 1 068.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 317.80 | 509.58 | 407.03 | 547.06 | |
| Profit of the financial year | 317.79 | 191.79 | - 102.54 | 140.03 | 167.61 |
| Shareholders equity total | 367.79 | 559.58 | 457.04 | 597.06 | 764.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.22 | 71.85 | |||
| Short-term deferred tax liabilities | 84.72 | 47.11 | 11.18 | 30.91 | |
| Other non-interest bearing current liabilities | 108.46 | 330.29 | 327.71 | 129.46 | 200.75 |
| Current liabilities total | 193.18 | 377.40 | 327.71 | 280.86 | 303.50 |
| Balance sheet total (liabilities) | 560.97 | 936.98 | 784.75 | 877.92 | 1 068.17 |
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