Deane Roofing and Cladding ApS — Credit Rating and Financial Key Figures

CVR number: 43333860
Gråbrødre Plads 3, 5000 Odense C
deanedenmark@deaneroofing.ie
https://deaneroofing.com/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 236.704 904.752 665.12
Employee benefit expenses-1 073.08-8 312.83
EBIT1 163.62-3 408.082 665.12
Other financial income0.23-0.26
Other financial expenses-28.39- 108.52-39.56
Pre-tax profit1 135.46-3 516.602 625.30
Income taxes- 249.79-10.99
Net earnings885.67-3 516.602 614.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total45.0048.6048.60
Long term receivables total
Inventories total
Current trade debtors2 717.705.77
Prepayments and accrued income26.75
Current other receivables332.38524.24146.09
Current deferred tax assets10.99124.00
Short term receivables total3 076.84535.22275.87
Cash and bank deposits3 490.54289.4311.19
Cash and cash equivalents3 490.54289.4311.19
Balance sheet total (assets)6 612.38873.25335.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings885.67-2 630.93
Profit of the financial year885.67-3 516.602 614.31
Shareholders equity total925.67-2 590.9323.38
Non-current liabilities total
Current trade creditors299.33291.21156.16
Current owed to participating3 443.411 802.50
Short-term deferred tax liabilities249.79
Other non-interest bearing current liabilities1 694.181 370.48156.13
Current liabilities total5 686.713 464.19312.29
Balance sheet total (liabilities)6 612.38873.25335.66
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