Danrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 40173137
Vordingborgvej 158 G, 4681 Herfølge
post@danrenovering.dk
tel: 28187360
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit553.331 454.845 379.60
Employee benefit expenses-70.29- 768.34-3 354.61
Other operating expenses-20.15
Total depreciation-18.58-85.96
EBIT483.05667.931 918.88
Other financial income-2.38-4.90
Other financial expenses-0.54-14.22-21.48
Pre-tax profit482.50651.331 892.49
Income taxes- 107.58- 158.37- 439.16
Net earnings374.92492.961 453.33

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment288.02460.83
Tangible assets total288.02460.83
Investments total7.30
Long term receivables total
Inventories total
Current trade debtors278.44399.88
Prepayments and accrued income7.2734.33
Current other receivables122.74376.742 865.00
Short term receivables total401.18783.892 899.33
Cash and bank deposits546.63425.90545.57
Cash and cash equivalents546.63425.90545.57
Balance sheet total (assets)947.811 497.823 913.03

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings374.92867.89
Profit of the financial year374.92492.961 453.33
Shareholders equity total424.92917.892 371.22
Provisions12.7820.41
Non-current liabilities total
Current trade creditors17.1815.81108.88
Current owed to participating16.6597.04131.92
Short-term deferred tax liabilities107.58145.61379.54
Other non-interest bearing current liabilities144.17234.70659.56
Accruals and deferred income237.3074.00241.50
Current liabilities total522.88567.161 521.40
Balance sheet total (liabilities)947.811 497.823 913.03
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