Dansk gulv og malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 40930744
Egebjerg Bygade 121, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.67 | 1 099.90 | 1 068.02 | -13.32 |
| Employee benefit expenses | -5.96 | -50.46 | - 126.42 | -86.71 |
| Total depreciation | -48.00 | - 105.15 | -33.96 | |
| EBIT | 268.71 | 1 001.44 | 836.45 | - 133.99 |
| Other financial expenses | -3.03 | -3.28 | -8.23 | |
| Pre-tax profit | 265.68 | 998.16 | 828.21 | - 133.99 |
| Income taxes | -59.31 | - 210.32 | - 190.39 | |
| Net earnings | 206.36 | 787.84 | 637.83 | - 133.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 432.00 | 372.60 | 372.60 | |
| Tangible assets total | 432.00 | 372.60 | 372.60 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 447.02 | 970.13 | ||
| Long term receivables total | 447.02 | 970.13 | ||
| Inventories total | ||||
| Current trade debtors | 65.43 | 38.53 | 47.18 | 81.46 |
| Current deferred tax assets | 17.90 | |||
| Short term receivables total | 65.43 | 38.53 | 47.18 | 99.36 |
| Cash and bank deposits | 467.26 | 1 232.21 | 1 244.64 | 106.68 |
| Cash and cash equivalents | 467.26 | 1 232.21 | 1 244.64 | 106.68 |
| Balance sheet total (assets) | 532.69 | 1 702.74 | 2 111.45 | 1 548.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | 149.16 | 878.10 | 1 527.44 | |
| Profit of the financial year | 206.36 | 787.84 | 637.83 | - 133.99 |
| Shareholders equity total | 246.36 | 1 034.20 | 1 614.83 | 1 433.45 |
| Non-current loans from credit institutions | 179.89 | 129.70 | 43.23 | |
| Non-current liabilities total | 179.89 | 129.70 | 43.23 | |
| Current trade creditors | 0.43 | |||
| Current owed to participating | 110.10 | |||
| Other non-interest bearing current liabilities | 176.22 | 488.65 | 366.92 | 71.67 |
| Current liabilities total | 286.33 | 488.65 | 366.92 | 72.10 |
| Balance sheet total (liabilities) | 532.69 | 1 702.74 | 2 111.45 | 1 548.78 |
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