DAUREHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27231985
Tuse Byvej 92, Tuse 4300 Holbæk
bd@d-erhvervsbyg.dk
tel: 70221647
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 302.69 | 10 370.12 |
| Employee benefit expenses | -4 609.10 | -5 121.10 |
| Total depreciation | - 793.76 | - 736.36 |
| EBIT | 1 899.84 | 4 512.66 |
| Other financial income | 579.58 | 395.15 |
| Other financial expenses | -1 237.96 | -1 532.14 |
| Net income from associates (fin.) | -50.62 | |
| Pre-tax profit | 1 190.84 | 3 375.67 |
| Income taxes | - 382.51 | - 858.83 |
| Net earnings | 808.33 | 2 516.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 239.76 | 11 932.38 |
| Machinery and equipment | 3 356.97 | 2 673.13 |
| Tangible assets total | 15 596.73 | 14 605.52 |
| Participating interests | 342.00 | |
| Investments total | 342.00 | |
| Non-current other receivables | 49.50 | 31.50 |
| Long term receivables total | 49.50 | 31.50 |
| Semifinished products | 5 001.31 | 5 126.83 |
| Raw materials and consumables | 194.35 | 162.29 |
| Inventories total | 5 195.66 | 5 289.12 |
| Current trade debtors | 34 210.95 | 39 184.69 |
| Current owed by particip. interest comp. | 62.50 | |
| Prepayments and accrued income | 343.69 | 152.62 |
| Current other receivables | 22 515.86 | 54 740.72 |
| Current deferred tax assets | 182.25 | |
| Short term receivables total | 57 133.00 | 94 260.28 |
| Other current investments | 4 522.36 | 4 670.02 |
| Cash and bank deposits | 2 889.50 | 16 103.48 |
| Cash and cash equivalents | 7 411.86 | 20 773.49 |
| Balance sheet total (assets) | 85 728.76 | 134 959.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 100.00 |
| Other reserves | 92.00 | |
| Retained earnings | 24 132.62 | 25 098.55 |
| Profit of the financial year | 808.33 | 2 516.84 |
| Shareholders equity total | 25 607.95 | 27 840.38 |
| Provisions | 3 473.30 | 4 378.84 |
| Non-current loans from credit institutions | 5 916.70 | 5 771.07 |
| Non-current liabilities total | 5 916.70 | 5 771.07 |
| Current loans from credit institutions | 5 720.76 | 12 243.25 |
| Advances received | 31.31 | 35.00 |
| Current trade creditors | 34 797.52 | 58 677.52 |
| Current owed to participating | 251.81 | 141.87 |
| Short-term deferred tax liabilities | 3 037.29 | |
| Other non-interest bearing current liabilities | 6 576.68 | 6 444.50 |
| Accruals and deferred income | 315.45 | 19 427.48 |
| Current liabilities total | 50 730.81 | 96 969.62 |
| Balance sheet total (liabilities) | 85 728.76 | 134 959.90 |
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