DAGNÆS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35038744
Dagnæs Strandvej 11, 8700 Horsens
casper@dagnaes-murer.dk
tel: 28705868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.03 | 3 215.02 | 3 062.22 | 1 355.53 | 1 636.04 |
| Employee benefit expenses | -2 052.55 | -2 158.07 | -2 401.27 | -1 865.67 | -1 733.38 |
| Total depreciation | -74.82 | -93.09 | -85.38 | -35.91 | -60.16 |
| EBIT | 337.67 | 963.87 | 575.57 | - 546.05 | - 157.50 |
| Other financial income | 21.97 | 19.32 | 7.72 | 0.20 | 12.78 |
| Other financial expenses | -41.48 | -27.85 | -22.63 | -14.00 | -24.49 |
| Pre-tax profit | 318.15 | 955.33 | 560.66 | - 559.86 | - 169.21 |
| Income taxes | -70.42 | - 211.52 | - 123.53 | 123.10 | 31.48 |
| Net earnings | 247.73 | 743.81 | 437.13 | - 436.75 | - 137.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.75 | 329.07 | 243.70 | 141.49 | 188.22 |
| Tangible assets total | 451.75 | 329.07 | 243.70 | 141.49 | 188.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 420.45 | 855.98 | 498.27 | 338.12 | 183.80 |
| Current amounts owed by group member comp. | 468.15 | 533.03 | 29.60 | 448.71 | |
| Prepayments and accrued income | 51.77 | 70.81 | 52.61 | 52.02 | 22.81 |
| Current other receivables | 415.32 | 22.88 | 385.97 | 22.88 | 87.78 |
| Current deferred tax assets | 90.50 | 121.98 | |||
| Short term receivables total | 1 355.70 | 1 482.70 | 966.46 | 503.51 | 865.09 |
| Cash and bank deposits | 215.52 | 708.07 | 826.32 | 482.23 | 56.96 |
| Cash and cash equivalents | 215.52 | 708.07 | 826.32 | 482.23 | 56.96 |
| Balance sheet total (assets) | 2 042.96 | 2 539.84 | 2 056.47 | 1 147.23 | 1 130.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 150.00 | |
| Retained earnings | 179.50 | -72.77 | 471.04 | 908.18 | 321.42 |
| Profit of the financial year | 247.73 | 743.81 | 437.13 | - 436.75 | - 137.73 |
| Shareholders equity total | 707.23 | 1 251.04 | 1 188.18 | 551.42 | 413.69 |
| Provisions | 24.97 | 31.87 | 32.60 | ||
| Non-current loans from credit institutions | 189.79 | 118.98 | |||
| Non-current other liabilities | 131.00 | ||||
| Non-current liabilities total | 320.78 | 118.98 | |||
| Current loans from credit institutions | 68.40 | 71.10 | |||
| Current trade creditors | 149.41 | 84.07 | 346.27 | 132.35 | 298.03 |
| Current owed to participating | 2.23 | 2.21 | 2.34 | 3.36 | 3.36 |
| Current owed to group member | 0.80 | ||||
| Short-term deferred tax liabilities | 58.54 | 204.62 | 122.80 | ||
| Other non-interest bearing current liabilities | 711.40 | 775.94 | 364.28 | 459.29 | 415.20 |
| Current liabilities total | 989.98 | 1 137.94 | 835.70 | 595.80 | 716.58 |
| Balance sheet total (liabilities) | 2 042.96 | 2 539.84 | 2 056.47 | 1 147.23 | 1 130.27 |
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