DYREBORG TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 29413436
Mejlholmgade 12, 5000 Odense C
dyreborgts@hotmail.com
tel: 27142308
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 165.00 | 14 050.00 | 19 347.00 | 29 074.00 | 24 882.89 |
| Employee benefit expenses | -9 240.00 | -12 898.00 | -18 071.00 | -24 788.00 | -29 558.20 |
| Total depreciation | - 116.00 | - 105.00 | -61.00 | -34.00 | -39.41 |
| EBIT | 809.00 | 1 047.00 | 1 215.00 | 4 252.00 | -4 714.73 |
| Other financial income | 1.00 | 2.00 | 9.00 | 16.20 | |
| Other financial expenses | - 149.00 | - 116.00 | - 369.00 | - 342.00 | - 295.05 |
| Pre-tax profit | 660.00 | 932.00 | 848.00 | 3 919.00 | -4 993.57 |
| Income taxes | - 166.00 | - 220.00 | - 211.00 | - 900.00 | 1 016.00 |
| Net earnings | 494.00 | 712.00 | 637.00 | 3 019.00 | -3 977.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 191.00 | 147.00 | 222.00 | 246.39 |
| Tangible assets total | 270.00 | 191.00 | 147.00 | 222.00 | 246.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 484.00 | 477.00 | 379.00 | 575.00 | 458.21 |
| Inventories total | 484.00 | 477.00 | 379.00 | 575.00 | 458.21 |
| Current trade debtors | 5 066.00 | 6 014.00 | 6 756.00 | 6 786.00 | 5 838.42 |
| Current owed by particip. interest comp. | 214.00 | 328.00 | 438.15 | ||
| Prepayments and accrued income | 91.00 | 170.00 | 217.00 | 310.00 | 551.05 |
| Current other receivables | 2 333.00 | 1 647.00 | 4 553.00 | 9 320.00 | 7 232.31 |
| Current deferred tax assets | 1.00 | 73.00 | |||
| Short term receivables total | 7 491.00 | 7 831.00 | 11 740.00 | 16 744.00 | 14 132.93 |
| Cash and bank deposits | 100.00 | 227.00 | 300.00 | 300.00 | |
| Cash and cash equivalents | 100.00 | 227.00 | 300.00 | 300.00 | |
| Balance sheet total (assets) | 8 245.00 | 8 599.00 | 12 493.00 | 17 841.00 | 15 137.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 131.00 | 1 625.00 | 2 338.00 | 2 224.00 | 5 243.10 |
| Profit of the financial year | 494.00 | 712.00 | 637.00 | 3 019.00 | -3 977.57 |
| Shareholders equity total | 1 750.00 | 2 462.00 | 3 100.00 | 6 118.00 | 1 390.53 |
| Provisions | 39.00 | 54.00 | 43.00 | 943.00 | 192.50 |
| Non-current deferred tax liabilities | 156.00 | 205.00 | 222.00 | ||
| Non-current liabilities total | 156.00 | 205.00 | 222.00 | ||
| Current loans from credit institutions | 702.00 | 57.00 | 199.00 | 704.20 | |
| Advances received | 600.00 | 379.00 | 50.00 | 250.00 | 250.00 |
| Current trade creditors | 2 884.00 | 1 443.00 | 2 731.00 | 4 758.00 | 3 877.60 |
| Current owed to participating | 130.00 | 150.00 | 28.00 | 64.00 | 261.98 |
| Current owed to group member | 99.00 | 99.00 | 65.00 | 339.27 | |
| Other non-interest bearing current liabilities | 1 984.00 | 3 750.00 | 6 220.00 | 5 444.00 | 8 121.47 |
| Current liabilities total | 6 300.00 | 5 878.00 | 9 128.00 | 10 780.00 | 13 554.51 |
| Balance sheet total (liabilities) | 8 245.00 | 8 599.00 | 12 493.00 | 17 841.00 | 15 137.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.