Tømrermester Daniel D ApS — Credit Rating and Financial Key Figures
CVR number: 40661638
Birkelyst 51 C, 7430 Ikast
danieldahse@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 639.96 | 2 622.89 | 1 801.11 | 2 163.95 |
| Employee benefit expenses | - 725.75 | -1 577.22 | -1 142.68 | -1 430.03 |
| Total depreciation | -48.12 | -42.13 | -56.79 | -58.60 |
| EBIT | 866.09 | 1 003.54 | 601.64 | 675.32 |
| Other financial income | 42.38 | |||
| Other financial expenses | -3.98 | -8.72 | -11.65 | -5.48 |
| Pre-tax profit | 862.11 | 994.83 | 589.99 | 712.22 |
| Income taxes | - 190.31 | - 218.92 | - 132.48 | - 156.97 |
| Net earnings | 671.80 | 775.90 | 457.51 | 555.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.98 | 106.60 | 104.87 | 70.47 |
| Tangible assets total | 100.98 | 106.60 | 104.87 | 70.47 |
| Investments total | ||||
| Non-current other receivables | 5.63 | 5.63 | 5.63 | 5.63 |
| Long term receivables total | 5.63 | 5.63 | 5.63 | 5.63 |
| Inventories total | ||||
| Current trade debtors | 187.35 | 554.68 | 633.76 | 717.67 |
| Current amounts owed by group member comp. | 272.50 | |||
| Current other receivables | 129.49 | 41.27 | 28.45 | 17.16 |
| Current deferred tax assets | 0.15 | |||
| Short term receivables total | 317.00 | 868.46 | 662.21 | 734.83 |
| Other current investments | 220.43 | 221.26 | ||
| Cash and bank deposits | 992.33 | 700.70 | 261.14 | 485.64 |
| Cash and cash equivalents | 992.33 | 700.70 | 481.57 | 706.90 |
| Balance sheet total (assets) | 1 415.94 | 1 681.39 | 1 254.27 | 1 517.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 700.00 | 700.00 | |
| Other reserves | - 400.00 | |||
| Retained earnings | - 600.00 | - 628.20 | 147.70 | -94.78 |
| Profit of the financial year | 671.80 | 775.90 | 457.51 | 555.25 |
| Shareholders equity total | 711.80 | 887.70 | 645.22 | 800.47 |
| Provisions | 6.68 | 10.49 | 6.07 | |
| Non-current liabilities total | ||||
| Current trade creditors | 129.62 | 248.47 | 132.45 | 166.61 |
| Current owed to group member | 98.70 | 0.96 | ||
| Short-term deferred tax liabilities | 190.46 | 212.09 | 128.67 | 161.39 |
| Other non-interest bearing current liabilities | 384.06 | 326.45 | 238.74 | 382.33 |
| Current liabilities total | 704.14 | 787.01 | 598.56 | 711.29 |
| Balance sheet total (liabilities) | 1 415.94 | 1 681.39 | 1 254.27 | 1 517.82 |
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