Dyrelund Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43355759
Fruervej 24, Nærheden 4621 Gadstrup
Kontakt@dyrelund-murer.dk
tel: 52583910
www.Dyrelund-murer.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 581.52 | 788.00 | 121.89 |
Employee benefit expenses | - 425.63 | - 723.17 | -58.93 |
EBIT | 155.89 | 64.84 | 62.96 |
Other financial expenses | -2.56 | -0.93 | -0.48 |
Pre-tax profit | 153.32 | 63.91 | 62.48 |
Income taxes | 42.95 | -14.66 | -14.42 |
Net earnings | 196.27 | 49.24 | 48.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 350.00 | 350.00 | 350.00 |
Intangible assets total | 350.00 | 350.00 | 350.00 |
Machinery and equipment | 139.17 | 269.17 | 429.16 |
Tangible assets total | 139.17 | 269.17 | 429.16 |
Investments total | |||
Non-current other receivables | 12.48 | 0.17 | |
Long term receivables total | 12.48 | 0.17 | |
Inventories total | |||
Current trade debtors | 40.92 | ||
Current other receivables | 1.49 | 50.37 | |
Short term receivables total | 42.41 | 50.37 | |
Cash and bank deposits | 325.20 | 155.12 | 67.24 |
Cash and cash equivalents | 325.20 | 155.12 | 67.24 |
Balance sheet total (assets) | 856.78 | 837.15 | 846.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 378.27 | 378.27 | 426.77 |
Retained earnings | 196.27 | 245.51 | |
Profit of the financial year | 196.27 | 49.24 | 48.06 |
Shareholders equity total | 614.54 | 663.78 | 760.34 |
Provisions | 25.61 | 35.41 | 38.61 |
Non-current deferred tax liabilities | 9.51 | 5.62 | |
Non-current liabilities total | 9.51 | 5.62 | |
Current owed to participating | 48.50 | 48.37 | |
Short-term deferred tax liabilities | 13.55 | 4.86 | 5.22 |
Other non-interest bearing current liabilities | 154.58 | 70.24 | 28.80 |
Accruals and deferred income | 4.98 | 7.97 | |
Current liabilities total | 216.63 | 128.45 | 42.00 |
Balance sheet total (liabilities) | 856.78 | 837.15 | 846.57 |
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