DP Maler & Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39636638
Næstelsø Præstemark 23, Næstelsø 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.84 | 422.51 | 853.14 | 517.39 | 583.76 |
| Employee benefit expenses | - 346.18 | - 536.42 | - 475.74 | - 417.74 | - 544.90 |
| Other operating expenses | -38.33 | -22.15 | |||
| Total depreciation | -16.08 | -11.31 | -11.31 | -6.38 | |
| EBIT | 127.66 | - 129.99 | 327.76 | 88.35 | 10.34 |
| Other financial income | 1.15 | 0.10 | |||
| Other financial expenses | -0.08 | -16.04 | -13.03 | -3.30 | -1.04 |
| Pre-tax profit | 127.57 | - 144.87 | 314.83 | 85.05 | 9.30 |
| Income taxes | -28.07 | -9.72 | -44.46 | -20.49 | -3.72 |
| Net earnings | 99.51 | - 154.59 | 270.37 | 64.57 | 5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.77 | 79.99 | 68.69 | 19.13 | |
| Tangible assets total | 143.77 | 79.99 | 68.69 | 19.13 | |
| Investments total | 10.40 | 10.40 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.35 | 966.02 | 911.14 | 492.71 | 453.66 |
| Current amounts owed by group member comp. | 15.35 | 23.04 | 31.57 | 34.29 | |
| Current deferred tax assets | 9.72 | ||||
| Short term receivables total | 298.42 | 989.05 | 942.71 | 492.71 | 487.95 |
| Cash and bank deposits | 647.17 | 25.56 | 460.91 | 238.82 | 304.08 |
| Cash and cash equivalents | 647.17 | 25.56 | 460.91 | 238.82 | 304.08 |
| Balance sheet total (assets) | 956.00 | 1 168.79 | 1 491.61 | 808.21 | 819.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.97 | -34.46 | - 189.05 | 81.32 | 145.89 |
| Profit of the financial year | 99.51 | - 154.59 | 270.37 | 64.57 | 5.58 |
| Shareholders equity total | 15.54 | - 139.05 | 131.32 | 195.89 | 201.47 |
| Provisions | 0.15 | 2.02 | 4.21 | ||
| Non-current other liabilities | 3.99 | ||||
| Non-current liabilities total | 3.99 | ||||
| Current trade creditors | 260.03 | 573.17 | 225.87 | 76.23 | 222.97 |
| Current owed to participating | 259.43 | 276.00 | 254.02 | 103.99 | 11.89 |
| Short-term deferred tax liabilities | 44.31 | 18.61 | 1.54 | ||
| Other non-interest bearing current liabilities | 421.00 | 458.66 | 835.93 | 407.48 | 377.08 |
| Current liabilities total | 940.46 | 1 307.84 | 1 360.14 | 606.31 | 613.48 |
| Balance sheet total (liabilities) | 956.00 | 1 168.79 | 1 491.61 | 808.21 | 819.16 |
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