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 length1212121212
Net sales
Gross profit2 608.152 475.662 342.402 004.042 360.55
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
EBIT521.41449.75274.7725.82405.88
Other financial income0.040.410.031.163.38
Other financial expenses-18.01-17.66-15.98-40.40-44.01
Pre-tax profit503.44432.50258.81-13.42365.25
Income taxes- 113.57-98.20-57.90-0.18-89.49
Net earnings389.87334.30200.92-13.60275.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 419.264 373.074 326.884 280.694 234.50
Machinery and equipment506.711 192.99988.23684.30272.84
Tangible assets total4 925.965 566.065 315.114 964.994 507.34
Investments total
Long term receivables total
Inventories total
Current trade debtors89.99142.00154.49192.69115.86
Prepayments and accrued income32.0253.3665.2379.5779.41
Current other receivables571.69155.0241.87
Current deferred tax assets3.1148.266.600.68
Short term receivables total696.81398.64219.72320.73195.96
Cash and bank deposits1 061.04467.38932.52949.221 769.13
Cash and cash equivalents1 061.04467.38932.52949.221 769.13
Balance sheet total (assets)6 683.816 432.086 467.356 234.946 472.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.60117.80135.00
Retained earnings4 003.064 278.344 494.844 695.754 547.15
Profit of the financial year389.87334.30200.92-13.60275.76
Shareholders equity total4 705.944 927.235 013.554 882.155 157.91
Provisions71.3654.8019.58
Non-current loans from credit institutions939.17902.00866.46860.74837.97
Non-current liabilities total939.17902.00866.46860.74837.97
Current loans from credit institutions40.0040.0040.0022.4022.75
Current trade creditors15.7037.7134.007.8715.81
Short-term deferred tax liabilities44.4810.4575.76
Other non-interest bearing current liabilities938.52453.79448.09442.20362.24
Current liabilities total1 038.70531.49532.53472.47476.56
Balance sheet total (liabilities)6 683.816 432.086 467.356 234.946 472.43
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