DICH TRÆPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 32931936
Kasted Byvej 5, Kasted 8200 Aarhus N
post@dichtraepleje.dk
tel: 86193414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.94 | 681.43 | 678.73 | 778.22 | 674.32 |
| Employee benefit expenses | - 491.33 | - 580.20 | - 652.28 | - 682.69 | - 642.97 |
| Total depreciation | -4.35 | -10.04 | -9.70 | -9.70 | -9.70 |
| EBIT | 162.26 | 91.20 | 16.75 | 85.84 | 21.64 |
| Other financial expenses | -0.40 | -2.19 | -1.66 | -0.83 | -0.84 |
| Pre-tax profit | 161.86 | 89.01 | 15.09 | 85.01 | 20.81 |
| Income taxes | -35.78 | -19.82 | -3.73 | -18.86 | -4.85 |
| Net earnings | 126.07 | 69.19 | 11.36 | 66.15 | 15.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.08 | 85.04 | 75.34 | 65.64 | 55.94 |
| Tangible assets total | 95.08 | 85.04 | 75.34 | 65.64 | 55.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.13 | 172.87 | 133.91 | 165.43 | 249.40 |
| Prepayments and accrued income | 13.68 | 13.51 | 13.88 | 15.22 | 6.22 |
| Current other receivables | 7.57 | ||||
| Current deferred tax assets | 6.68 | 4.57 | |||
| Short term receivables total | 173.39 | 186.38 | 154.47 | 180.65 | 260.19 |
| Cash and bank deposits | 113.45 | 173.56 | 102.49 | 103.33 | 5.52 |
| Cash and cash equivalents | 113.45 | 173.56 | 102.49 | 103.33 | 5.52 |
| Balance sheet total (assets) | 381.92 | 444.98 | 332.29 | 349.62 | 321.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 69.19 | 66.15 | 27.88 | |
| Retained earnings | - 125.51 | -68.63 | 0.57 | -54.22 | -15.96 |
| Profit of the financial year | 126.07 | 69.19 | 11.36 | 66.15 | 15.96 |
| Shareholders equity total | 188.57 | 149.75 | 91.93 | 158.08 | 107.88 |
| Provisions | 10.82 | 11.85 | 12.25 | 12.26 | 13.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.13 | 75.61 | 63.83 | 42.76 | 95.41 |
| Current owed to participating | 12.91 | 1.45 | 2.18 | 1.15 | 1.31 |
| Short-term deferred tax liabilities | 18.34 | 12.79 | 12.85 | ||
| Other non-interest bearing current liabilities | 105.15 | 193.54 | 162.10 | 122.51 | 103.38 |
| Current liabilities total | 182.54 | 283.38 | 228.11 | 179.28 | 200.10 |
| Balance sheet total (liabilities) | 381.92 | 444.98 | 332.29 | 349.62 | 321.66 |
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