Dahlgaard Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41948965
Middelfartvej 6, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 272.76 | |||
| Other operating income | 39.73 | |||
| Purchases during the financial year | -2 216.18 | |||
| External services | -1 333.99 | |||
| Gross profit | 1 841.99 | 668.12 | 3 811.38 | 4 106.17 |
| Employee benefit expenses | -1 790.68 | - 891.58 | -3 221.95 | -3 963.58 |
| Total depreciation | -29.92 | -41.13 | -41.13 | -26.42 |
| EBIT | 21.39 | - 264.59 | 548.29 | 116.17 |
| Other financial expenses | -2.07 | -2.51 | -0.63 | -36.72 |
| Pre-tax profit | 19.32 | - 267.10 | 547.67 | 79.45 |
| Income taxes | -4.45 | 58.76 | - 120.64 | -24.01 |
| Net earnings | 14.87 | - 208.35 | 427.03 | 55.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.74 | |||
| Machinery and equipment | 106.21 | 85.07 | 43.94 | 46.33 |
| Tangible assets total | 106.21 | 85.07 | 43.94 | 82.07 |
| Investments total | 36.00 | 36.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | |||
| Inventories total | 100.00 | |||
| Current trade debtors | 982.77 | 716.63 | 562.07 | 1 269.89 |
| Prepayments and accrued income | 8.28 | 63.36 | 89.44 | 23.64 |
| Current other receivables | 88.50 | 388.31 | 54.69 | 1 024.75 |
| Current deferred tax assets | 16.46 | 77.85 | 26.45 | |
| Short term receivables total | 1 096.01 | 1 246.14 | 732.64 | 2 318.29 |
| Cash and bank deposits | 52.83 | 0.63 | 558.77 | 406.19 |
| Cash and cash equivalents | 52.83 | 0.63 | 558.77 | 406.19 |
| Balance sheet total (assets) | 1 255.04 | 1 331.84 | 1 371.35 | 2 942.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 14.87 | - 193.47 | 183.56 | |
| Profit of the financial year | 14.87 | - 208.35 | 427.03 | 55.44 |
| Shareholders equity total | 56.87 | - 151.47 | 275.56 | 331.00 |
| Provisions | 0.91 | 14.23 | 38.25 | |
| Non-current liabilities total | ||||
| Advances received | 50.00 | |||
| Current trade creditors | 195.56 | 401.29 | 604.58 | 1 367.88 |
| Current owed to participating | 58.04 | |||
| Other non-interest bearing current liabilities | 1 001.71 | 1 032.03 | 476.98 | 1 147.38 |
| Current liabilities total | 1 197.26 | 1 483.31 | 1 081.56 | 2 573.30 |
| Balance sheet total (liabilities) | 1 255.04 | 1 331.84 | 1 371.35 | 2 942.55 |
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