Dyreborg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41340940
Mejlholmgade 12, 5000 Odense C
Info@dyreborg-ts.dk
tel: 69171819
www.Dyreborg-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.55 | -13.88 | 3 344.71 | 13 137.54 |
| Employee benefit expenses | -1 602.43 | -11 896.59 | ||
| Total depreciation | - 599.02 | - 220.96 | ||
| EBIT | -18.55 | -13.88 | 1 143.26 | 1 019.99 |
| Other financial expenses | - 108.49 | -95.90 | - 222.63 | - 275.42 |
| Pre-tax profit | - 127.04 | - 109.79 | 920.63 | 744.57 |
| Income taxes | - 151.53 | - 173.44 | ||
| Net earnings | - 127.04 | - 109.79 | 769.10 | 571.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 70.77 | 60.41 | ||
| Intangible assets total | 70.77 | 60.41 | ||
| Land and waters | 1 591.33 | 1 591.33 | 1 591.33 | 1 591.33 |
| Machinery and equipment | 962.80 | 809.20 | ||
| Tangible assets total | 1 591.33 | 1 591.33 | 2 554.13 | 2 400.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 40.00 | 224.10 | ||
| Inventories total | 40.00 | 224.10 | ||
| Current trade debtors | 3 863.40 | 2 933.82 | ||
| Prepayments and accrued income | 88.84 | |||
| Current other receivables | 2 290.32 | 1 907.26 | ||
| Short term receivables total | 6 153.73 | 4 929.92 | ||
| Cash and bank deposits | 631.04 | |||
| Cash and cash equivalents | 631.04 | |||
| Balance sheet total (assets) | 1 591.33 | 1 591.33 | 9 449.67 | 7 614.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.04 | - 236.82 | 532.28 | |
| Profit of the financial year | - 127.04 | - 109.79 | 769.10 | 571.14 |
| Shareholders equity total | -87.04 | - 196.82 | 572.28 | 1 143.42 |
| Provisions | 62.36 | 92.13 | ||
| Non-current loans from credit institutions | 1 335.00 | 1 245.00 | ||
| Non-current liabilities total | 1 335.00 | 1 245.00 | ||
| Current loans from credit institutions | 1 350.00 | 1 350.00 | 46.64 | 1 613.37 |
| Current trade creditors | 845.98 | 1 540.01 | ||
| Current owed to group member | 328.37 | 89.17 | 199.32 | |
| Other non-interest bearing current liabilities | 438.15 | 6 498.24 | 1 781.72 | |
| Current liabilities total | 1 678.37 | 1 788.15 | 7 480.03 | 5 134.41 |
| Balance sheet total (liabilities) | 1 591.33 | 1 591.33 | 9 449.67 | 7 614.97 |
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