Tømrerfirmaet Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 41887567
Sjørslevvej 63, Sjørslev 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 058.57 | 1 039.03 | 1 089.92 | 2 341.67 |
| Wages and salaries | - 238.18 | |||
| Social security expenses | -38.13 | |||
| Employee benefit expenses | - 693.71 | - 877.67 | - 962.74 | |
| Total depreciation | -35.00 | -35.00 | -35.00 | |
| EBIT | 782.26 | 310.32 | 177.25 | 1 343.92 |
| Other financial income | 0.84 | 0.13 | 1.30 | |
| Other financial expenses | -14.41 | -16.08 | -42.39 | -43.68 |
| Pre-tax profit | 767.85 | 295.07 | 134.99 | 1 301.55 |
| Income taxes | - 169.81 | -64.88 | -29.70 | - 286.53 |
| Net earnings | 598.04 | 230.20 | 105.29 | 1 015.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 175.00 | 140.00 | 105.00 | |
| Tangible assets total | 175.00 | 140.00 | 105.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 89.52 | 200.00 | ||
| Inventories total | 89.52 | 200.00 | ||
| Current trade debtors | 393.74 | 464.51 | 567.83 | 2 025.93 |
| Current amounts owed by group member comp. | 1.01 | |||
| Prepayments and accrued income | 4.01 | |||
| Current other receivables | 250.00 | 50.00 | ||
| Current deferred tax assets | 55.27 | |||
| Short term receivables total | 394.75 | 464.51 | 873.10 | 2 079.94 |
| Cash and bank deposits | 612.62 | 724.55 | 447.15 | 468.61 |
| Cash and cash equivalents | 612.62 | 724.55 | 447.15 | 468.61 |
| Balance sheet total (assets) | 1 007.37 | 1 453.58 | 1 460.25 | 2 853.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 98.04 | 328.24 | 433.53 |
| Profit of the financial year | 598.04 | 230.20 | 105.29 | 1 015.01 |
| Shareholders equity total | 643.04 | 373.24 | 478.53 | 1 493.54 |
| Provisions | 3.85 | 4.81 | 3.61 | |
| Non-current liabilities total | ||||
| Current trade creditors | 23.82 | 265.04 | 6.50 | 118.79 |
| Current owed to participating | 34.70 | 154.53 | 145.43 | |
| Current owed to group member | 468.99 | 460.92 | 248.32 | |
| Short-term deferred tax liabilities | 11.03 | 287.74 | ||
| Other non-interest bearing current liabilities | 340.51 | 296.74 | 354.95 | 556.12 |
| Current liabilities total | 364.33 | 1 076.49 | 976.91 | 1 356.40 |
| Balance sheet total (liabilities) | 1 007.37 | 1 453.58 | 1 460.25 | 2 853.55 |
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