DALGÅRDENS SNEDKER- OG TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27301762
Pirupshvarrevej 3 A, 9492 Blokhus
Dalgaardensnedker@gmail.com
tel: 20713441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 608.15 | 2 475.66 | 2 342.40 | 2 004.04 | 2 360.55 |
Employee benefit expenses | -1 792.85 | -1 676.66 | -1 647.46 | -1 569.35 | -1 625.78 |
Other operating expenses | -58.42 | -74.56 | -69.81 | -58.77 | -65.66 |
Total depreciation | - 235.46 | - 274.69 | - 350.37 | - 350.11 | - 263.23 |
EBIT | 521.41 | 449.75 | 274.77 | 25.82 | 405.88 |
Other financial income | 0.04 | 0.41 | 0.03 | 1.16 | 3.38 |
Other financial expenses | -18.01 | -17.66 | -15.98 | -40.40 | -44.01 |
Pre-tax profit | 503.44 | 432.50 | 258.81 | -13.42 | 365.25 |
Income taxes | - 113.57 | -98.20 | -57.90 | -0.18 | -89.49 |
Net earnings | 389.87 | 334.30 | 200.92 | -13.60 | 275.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 419.26 | 4 373.07 | 4 326.88 | 4 280.69 | 4 234.50 |
Machinery and equipment | 506.71 | 1 192.99 | 988.23 | 684.30 | 272.84 |
Tangible assets total | 4 925.96 | 5 566.06 | 5 315.11 | 4 964.99 | 4 507.34 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 89.99 | 142.00 | 154.49 | 192.69 | 115.86 |
Prepayments and accrued income | 32.02 | 53.36 | 65.23 | 79.57 | 79.41 |
Current other receivables | 571.69 | 155.02 | 41.87 | ||
Current deferred tax assets | 3.11 | 48.26 | 6.60 | 0.68 | |
Short term receivables total | 696.81 | 398.64 | 219.72 | 320.73 | 195.96 |
Cash and bank deposits | 1 061.04 | 467.38 | 932.52 | 949.22 | 1 769.13 |
Cash and cash equivalents | 1 061.04 | 467.38 | 932.52 | 949.22 | 1 769.13 |
Balance sheet total (assets) | 6 683.81 | 6 432.08 | 6 467.35 | 6 234.94 | 6 472.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.60 | 117.80 | 135.00 | |
Retained earnings | 4 003.06 | 4 278.34 | 4 494.84 | 4 695.75 | 4 547.15 |
Profit of the financial year | 389.87 | 334.30 | 200.92 | -13.60 | 275.76 |
Shareholders equity total | 4 705.94 | 4 927.23 | 5 013.55 | 4 882.15 | 5 157.91 |
Provisions | 71.36 | 54.80 | 19.58 | ||
Non-current loans from credit institutions | 939.17 | 902.00 | 866.46 | 860.74 | 837.97 |
Non-current liabilities total | 939.17 | 902.00 | 866.46 | 860.74 | 837.97 |
Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 22.40 | 22.75 |
Current trade creditors | 15.70 | 37.71 | 34.00 | 7.87 | 15.81 |
Short-term deferred tax liabilities | 44.48 | 10.45 | 75.76 | ||
Other non-interest bearing current liabilities | 938.52 | 453.79 | 448.09 | 442.20 | 362.24 |
Current liabilities total | 1 038.70 | 531.49 | 532.53 | 472.47 | 476.56 |
Balance sheet total (liabilities) | 6 683.81 | 6 432.08 | 6 467.35 | 6 234.94 | 6 472.43 |
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