Tømrerfirmaet Dannerhøj ApS — Credit Rating and Financial Key Figures
CVR number: 37922331
Dalsvænget 2, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.48 | 375.98 | 308.47 | - 129.56 | 65.15 |
| Employee benefit expenses | - 383.26 | - 504.95 | - 430.54 | - 289.05 | -12.60 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | -2.78 | -17.15 | -2.78 | -2.78 | -2.31 |
| EBIT | 318.44 | - 146.12 | - 137.35 | - 421.39 | 50.24 |
| Other financial income | 1.57 | 7.74 | 14.15 | 1.99 | -2.94 |
| Other financial expenses | -15.85 | -7.39 | -54.75 | -18.16 | -23.85 |
| Pre-tax profit | 304.16 | - 145.77 | - 177.94 | - 437.56 | 23.45 |
| Income taxes | -6.59 | 0.62 | |||
| Net earnings | 297.57 | - 145.15 | - 177.94 | - 437.56 | 23.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.64 | 65.36 | 5.09 | 2.31 | 95.73 |
| Tangible assets total | 10.64 | 65.36 | 5.09 | 2.31 | 95.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.17 | 6.00 | 6.00 | ||
| Current amounts owed by group member comp. | 41.65 | 48.33 | |||
| Prepayments and accrued income | 21.69 | 10.06 | 5.01 | 3.01 | |
| Current other receivables | 14.71 | 229.36 | 169.53 | 37.03 | 29.81 |
| Short term receivables total | 112.23 | 287.76 | 180.54 | 46.04 | 29.81 |
| Cash and bank deposits | 131.87 | 27.75 | 0.01 | 3.81 | 0.41 |
| Cash and cash equivalents | 131.87 | 27.75 | 0.01 | 3.81 | 0.41 |
| Balance sheet total (assets) | 254.74 | 380.87 | 185.63 | 52.16 | 125.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 145.88 | ||||
| Retained earnings | - 330.31 | -32.74 | - 177.89 | - 355.83 | - 793.40 |
| Profit of the financial year | 297.57 | - 145.15 | - 177.94 | - 437.56 | 23.45 |
| Shareholders equity total | 17.26 | - 127.89 | - 305.83 | - 743.40 | - 574.07 |
| Provisions | 0.62 | ||||
| Non-current deferred tax liabilities | 5.97 | ||||
| Non-current liabilities total | 5.97 | ||||
| Current loans from credit institutions | 12.29 | ||||
| Current trade creditors | 34.16 | 89.96 | 90.41 | 70.04 | 6.50 |
| Current owed to participating | 43.42 | 452.80 | 644.02 | ||
| Current owed to group member | 151.32 | 148.56 | |||
| Short-term deferred tax liabilities | 5.97 | ||||
| Other non-interest bearing current liabilities | 153.31 | 412.83 | 237.44 | 124.15 | 49.50 |
| Current liabilities total | 230.89 | 508.76 | 491.47 | 795.56 | 700.02 |
| Balance sheet total (liabilities) | 254.74 | 380.87 | 185.63 | 52.16 | 125.95 |
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