Tømrerfirmaet Dahl ApS — Credit Rating and Financial Key Figures

CVR number: 41887567
Sjørslevvej 63, Sjørslev 8620 Kjellerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 058.571 039.031 089.92
Wages and salaries- 238.18
Social security expenses-38.13
Employee benefit expenses- 693.71- 877.67
Total depreciation-35.00-35.00
EBIT782.26310.32177.25
Other financial income0.840.13
Other financial expenses-14.41-16.08-42.39
Pre-tax profit767.85295.07134.99
Income taxes- 169.81-64.88-29.70
Net earnings598.04230.20105.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment175.00140.00
Tangible assets total175.00140.00
Investments total
Long term receivables total
Raw materials and consumables89.52
Inventories total89.52
Current trade debtors393.74464.51567.83
Current amounts owed by group member comp.1.01
Current other receivables250.00
Current deferred tax assets55.27
Short term receivables total394.75464.51873.10
Cash and bank deposits612.62724.55447.15
Cash and cash equivalents612.62724.55447.15
Balance sheet total (assets)1 007.371 453.581 460.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account5.005.005.00
Shares repurchased500.00
Retained earnings- 500.0098.04328.24
Profit of the financial year598.04230.20105.29
Shareholders equity total643.04373.24478.53
Provisions3.854.81
Non-current liabilities total
Current trade creditors23.82265.04141.80
Current owed to participating34.70154.53
Current owed to group member468.99460.92
Short-term deferred tax liabilities11.03
Other non-interest bearing current liabilities340.51296.74219.66
Current liabilities total364.331 076.49976.91
Balance sheet total (liabilities)1 007.371 453.581 460.25
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