Damhus Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36721502
Nørreled 34, Skørring 8544 Mørke
sdamhus@gmail.com
tel: 28405466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.40 | 789.72 | 497.50 | 1 458.58 | 1 921.50 |
| Employee benefit expenses | - 655.45 | - 481.07 | - 624.18 | - 819.66 | -1 147.88 |
| Total depreciation | -12.00 | -27.04 | -25.04 | -15.04 | -65.19 |
| EBIT | 90.95 | 281.61 | - 151.72 | 623.87 | 708.43 |
| Other financial expenses | -5.69 | -5.51 | -3.78 | -0.31 | -0.95 |
| Pre-tax profit | 84.26 | 276.10 | - 155.50 | 623.56 | 707.48 |
| Income taxes | -18.76 | -60.85 | 34.32 | - 137.58 | - 154.25 |
| Net earnings | 65.50 | 215.25 | - 121.19 | 485.98 | 553.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 70.16 | 45.12 | 30.08 | 215.65 |
| Tangible assets total | 22.00 | 70.16 | 45.12 | 30.08 | 215.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.86 | 59.38 | 40.89 | 115.70 | 911.47 |
| Current other receivables | 30.51 | 30.51 | |||
| Current deferred tax assets | 18.19 | 76.51 | 1.73 | 1.73 | |
| Short term receivables total | 411.86 | 77.56 | 147.91 | 147.94 | 913.20 |
| Cash and bank deposits | 157.66 | 407.18 | 114.08 | 976.30 | 867.91 |
| Cash and cash equivalents | 157.66 | 407.18 | 114.08 | 976.30 | 867.91 |
| Balance sheet total (assets) | 591.52 | 554.90 | 307.11 | 1 154.32 | 1 996.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 85.27 | 37.78 | 253.03 | 14.04 | 378.02 |
| Profit of the financial year | 65.50 | 215.25 | - 121.19 | 485.98 | 553.23 |
| Shareholders equity total | 190.78 | 406.03 | 171.84 | 657.82 | 1 093.25 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.78 | 471.11 | |||
| Short-term deferred tax liabilities | 42.88 | 84.49 | 232.74 | ||
| Other non-interest bearing current liabilities | 264.42 | 148.88 | 135.27 | 412.01 | 199.66 |
| Current liabilities total | 400.08 | 148.88 | 135.27 | 496.50 | 903.51 |
| Balance sheet total (liabilities) | 591.52 | 554.90 | 307.11 | 1 154.32 | 1 996.76 |
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