DAGELØKKE TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 26069831
Dageløkkevej 1, Dageløkke 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.31 | 1 842.89 | 1 387.01 | 1 295.74 | 1 507.36 |
| Employee benefit expenses | -1 394.77 | -1 599.90 | -1 535.06 | -1 589.37 | -1 432.43 |
| Total depreciation | -48.29 | -2.40 | -10.35 | ||
| EBIT | 40.54 | 194.70 | - 148.05 | - 296.03 | 64.58 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | -1.16 | -1.46 | -7.32 | -20.56 | -27.20 |
| Pre-tax profit | 39.39 | 193.23 | - 155.34 | - 316.59 | 37.39 |
| Net earnings | 39.39 | 193.23 | - 155.34 | - 316.59 | 37.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 46.44 | |||
| Tangible assets total | 9.60 | 46.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.40 | 47.50 | 42.37 | 44.64 | 39.01 |
| Inventories total | 50.40 | 47.50 | 42.37 | 44.64 | 39.01 |
| Current trade debtors | 502.12 | 185.03 | 212.30 | 218.52 | 157.71 |
| Prepayments and accrued income | 49.94 | 41.71 | 24.79 | 39.96 | 35.75 |
| Current other receivables | 66.00 | 265.23 | 75.43 | 204.08 | 125.21 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 618.06 | 503.96 | 312.52 | 462.55 | 318.67 |
| Cash and bank deposits | 48.94 | 210.16 | 137.58 | 0.03 | 42.49 |
| Cash and cash equivalents | 48.94 | 210.16 | 137.58 | 0.03 | 42.49 |
| Balance sheet total (assets) | 717.41 | 761.63 | 492.46 | 516.82 | 446.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 117.69 | -78.30 | 114.94 | -40.41 | - 357.00 |
| Profit of the financial year | 39.39 | 193.23 | - 155.34 | - 316.59 | 37.39 |
| Shareholders equity total | 71.70 | 264.93 | 109.59 | - 207.00 | - 169.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 293.03 | ||||
| Current trade creditors | 13.16 | 45.89 | 35.64 | 58.70 | 33.61 |
| Current owed to participating | 254.18 | ||||
| Other non-interest bearing current liabilities | 632.55 | 450.80 | 347.23 | 372.09 | 328.43 |
| Current liabilities total | 645.71 | 496.69 | 382.87 | 723.83 | 616.21 |
| Balance sheet total (liabilities) | 717.41 | 761.63 | 492.46 | 516.82 | 446.61 |
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