DRAGSHOLM MURERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 29632049
Skovskellet 1, Skamlebæk 4540 Fårevejle
dh.murermester@firma.tele.dk
tel: 59622286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.22 | 1 555.03 | 794.69 | 1 030.50 | 706.55 |
| Employee benefit expenses | -1 545.45 | -1 224.34 | - 608.17 | - 862.02 | - 594.57 |
| Total depreciation | -3.30 | -20.40 | -25.72 | -43.17 | -83.17 |
| EBIT | 9.46 | 310.29 | 160.80 | 125.31 | 28.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.40 | -4.25 | -29.77 | -49.18 | -46.77 |
| Pre-tax profit | 9.07 | 306.03 | 131.04 | 76.13 | -17.96 |
| Income taxes | -2.82 | -70.09 | -30.70 | -20.80 | -0.70 |
| Net earnings | 6.24 | 235.94 | 100.33 | 55.33 | -18.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.32 | 984.57 | 1 001.02 | ||
| Machinery and equipment | 13.20 | 49.04 | 92.94 | 354.07 | 284.46 |
| Tangible assets total | 13.20 | 49.04 | 1 050.27 | 1 338.65 | 1 285.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.65 | 162.91 | 114.49 | 53.56 | 77.44 |
| Current amounts owed by group member comp. | 27.13 | ||||
| Prepayments and accrued income | 87.92 | 68.31 | |||
| Current other receivables | 29.00 | 0.66 | 111.82 | 52.60 | 60.41 |
| Current deferred tax assets | 15.22 | 0.53 | 4.46 | 7.87 | 5.38 |
| Short term receivables total | 267.79 | 232.41 | 230.77 | 114.03 | 170.35 |
| Cash and bank deposits | 532.16 | 691.77 | 371.07 | 297.86 | 180.00 |
| Cash and cash equivalents | 532.16 | 691.77 | 371.07 | 297.86 | 180.00 |
| Balance sheet total (assets) | 813.16 | 973.22 | 1 652.11 | 1 750.53 | 1 635.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.92 | 136.16 | 372.10 | 472.44 | 527.77 |
| Profit of the financial year | 6.24 | 235.94 | 100.33 | 55.33 | -18.66 |
| Shareholders equity total | 261.16 | 497.10 | 597.44 | 652.77 | 634.10 |
| Provisions | 14.21 | 13.62 | |||
| Non-current loans from credit institutions | 588.93 | 790.28 | 738.45 | ||
| Non-current liabilities total | 588.93 | 790.28 | 738.45 | ||
| Current loans from credit institutions | 13.08 | 51.44 | 54.10 | ||
| Current trade creditors | 100.07 | 65.59 | 209.30 | 67.39 | 35.31 |
| Short-term deferred tax liabilities | 55.40 | 26.63 | |||
| Other non-interest bearing current liabilities | 451.92 | 355.13 | 210.25 | 167.54 | 152.90 |
| Accruals and deferred income | 6.50 | 6.91 | 7.34 | ||
| Current liabilities total | 552.00 | 476.12 | 465.75 | 293.28 | 249.66 |
| Balance sheet total (liabilities) | 813.16 | 973.22 | 1 652.11 | 1 750.53 | 1 635.83 |
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