DIBBERNS MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33164564
Hardenbergvej 50, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.58 | 1 533.85 | 1 801.63 | 2 727.88 | 2 229.16 |
| Employee benefit expenses | -1 274.05 | -1 471.46 | -1 474.10 | -2 109.26 | -1 782.98 |
| Other operating expenses | -2.90 | ||||
| Total depreciation | -21.55 | -26.25 | -37.63 | -30.26 | -27.93 |
| EBIT | 195.97 | 36.14 | 289.91 | 585.47 | 418.25 |
| Other financial income | 6.86 | 14.48 | 16.11 | ||
| Other financial expenses | -18.45 | -6.27 | -4.66 | -1.23 | -5.26 |
| Pre-tax profit | 177.52 | 29.87 | 292.11 | 598.71 | 429.11 |
| Income taxes | -36.48 | -2.35 | -63.16 | - 134.42 | -94.48 |
| Net earnings | 141.04 | 27.52 | 228.95 | 464.29 | 334.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.83 | 133.82 | |||
| Machinery and equipment | 135.10 | 65.94 | 156.60 | ||
| Tangible assets total | 72.83 | 133.82 | 135.10 | 65.94 | 156.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.10 | 137.62 | 271.16 | 359.38 | 583.09 |
| Current amounts owed by group member comp. | 151.13 | 135.32 | 365.98 | 1 188.60 | |
| Prepayments and accrued income | 8.35 | 4.00 | 10.76 | ||
| Current other receivables | 442.63 | 212.88 | 585.79 | 750.52 | 8.47 |
| Short term receivables total | 567.72 | 501.63 | 1 000.61 | 1 479.88 | 1 790.92 |
| Cash and bank deposits | 681.56 | 368.82 | 328.59 | 292.75 | 459.79 |
| Cash and cash equivalents | 681.56 | 368.82 | 328.59 | 292.75 | 459.79 |
| Balance sheet total (assets) | 1 322.11 | 1 004.28 | 1 464.31 | 1 838.57 | 2 407.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 600.00 | |||
| Retained earnings | 277.41 | 418.45 | 445.97 | 674.92 | 539.21 |
| Profit of the financial year | 141.04 | 27.52 | 228.95 | 464.29 | 334.63 |
| Shareholders equity total | 554.95 | 525.97 | 754.92 | 1 219.21 | 1 553.84 |
| Provisions | 4.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.03 | 63.73 | 129.28 | 14.56 | 58.31 |
| Current owed to group member | 212.27 | ||||
| Short-term deferred tax liabilities | 2.35 | 65.06 | 134.42 | 89.84 | |
| Other non-interest bearing current liabilities | 491.85 | 412.22 | 515.05 | 470.38 | 700.68 |
| Current liabilities total | 767.16 | 478.31 | 709.39 | 619.36 | 848.84 |
| Balance sheet total (liabilities) | 1 322.11 | 1 004.28 | 1 464.31 | 1 838.57 | 2 407.31 |
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