DIGMANN A/S BYGNINGSSERVICE EL - VVS - MURER — Credit Rating and Financial Key Figures
CVR number: 43291319
Rødager Alle 133, 2610 Rødovre
bygningsservice@digmann.dk
tel: 38880956
www.digmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 386.92 | 11 299.26 | 9 071.56 | 10 085.21 | 10 756.18 |
| Employee benefit expenses | -8 941.55 | -8 008.87 | -6 868.62 | -7 554.83 | -7 995.33 |
| Total depreciation | - 295.65 | - 293.48 | - 144.22 | - 126.01 | - 151.65 |
| EBIT | 3 149.72 | 2 996.91 | 2 058.71 | 2 404.37 | 2 609.21 |
| Other financial income | 98.70 | 57.46 | 34.68 | 65.97 | 129.01 |
| Other financial expenses | -40.10 | - 106.38 | - 191.35 | -27.36 | -33.56 |
| Pre-tax profit | 3 208.32 | 2 947.99 | 1 902.04 | 2 442.98 | 2 704.65 |
| Income taxes | - 711.44 | - 655.22 | - 423.54 | - 541.98 | - 597.62 |
| Net earnings | 2 496.87 | 2 292.77 | 1 478.50 | 1 901.00 | 2 107.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.57 | 463.61 | 319.39 | 219.81 | 288.91 |
| Tangible assets total | 620.57 | 463.61 | 319.39 | 219.81 | 288.91 |
| Investments total | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 2 937.87 | 1 461.91 | 864.99 | 2 825.65 | 1 551.05 |
| Current amounts owed by group member comp. | 1 751.04 | ||||
| Prepayments and accrued income | 25.75 | 48.31 | 178.89 | 49.45 | |
| Current other receivables | 3 359.17 | 4 237.77 | 3 417.76 | 2 773.05 | 3 347.28 |
| Current deferred tax assets | 15.00 | 31.44 | 26.24 | 28.38 | 54.51 |
| Short term receivables total | 8 063.08 | 5 756.87 | 4 357.29 | 5 805.97 | 5 002.29 |
| Other current investments | 2 695.24 | 2 275.03 | 3 263.17 | 3 532.57 | 2 097.09 |
| Cash and bank deposits | 2 738.71 | 4 147.70 | 2 671.63 | 3 902.29 | 5 665.19 |
| Cash and cash equivalents | 5 433.95 | 6 422.73 | 5 934.80 | 7 434.86 | 7 762.27 |
| Balance sheet total (assets) | 14 336.10 | 12 861.71 | 10 829.98 | 13 679.13 | 13 271.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 2 300.00 | 1 400.00 | 1 900.00 | 2 000.00 |
| Retained earnings | 3 353.40 | 3 550.27 | 4 443.05 | 4 021.55 | 3 922.54 |
| Profit of the financial year | 2 496.87 | 2 292.77 | 1 478.50 | 1 901.00 | 2 107.04 |
| Shareholders equity total | 8 650.27 | 8 643.05 | 7 821.55 | 8 322.54 | 8 529.58 |
| Non-current other liabilities | 774.27 | ||||
| Non-current liabilities total | 774.27 | ||||
| Advances received | 440.00 | 26.00 | |||
| Current trade creditors | 2 071.21 | 970.17 | 755.88 | 951.48 | 1 308.43 |
| Current owed to group member | 597.31 | 480.54 | 1 880.62 | 1 009.27 | |
| Short-term deferred tax liabilities | 718.72 | 845.68 | 296.33 | 395.27 | 473.74 |
| Other non-interest bearing current liabilities | 2 121.62 | 1 805.51 | 1 475.68 | 1 689.22 | 1 924.94 |
| Current liabilities total | 4 911.55 | 4 218.67 | 3 008.43 | 5 356.59 | 4 742.38 |
| Balance sheet total (liabilities) | 14 336.10 | 12 861.71 | 10 829.98 | 13 679.13 | 13 271.97 |
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