Tømrerfirmaet Dannerhøj ApS — Credit Rating and Financial Key Figures
CVR number: 37922331
Dalsvænget 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.98 | 308.47 | - 129.56 | 65.15 | 27.71 |
| Employee benefit expenses | - 504.95 | - 430.54 | - 289.05 | -12.60 | |
| Other operating expenses | -12.50 | ||||
| Total depreciation | -17.15 | -2.78 | -2.78 | -2.31 | |
| EBIT | - 146.12 | - 137.35 | - 421.39 | 50.24 | 27.71 |
| Other financial income | 7.74 | 14.15 | 1.99 | ||
| Other financial expenses | -7.39 | -54.75 | -18.16 | -26.80 | -2.09 |
| Pre-tax profit | - 145.77 | - 177.94 | - 437.56 | 23.45 | 25.62 |
| Income taxes | 0.62 | ||||
| Net earnings | - 145.15 | - 177.94 | - 437.56 | 23.45 | 25.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.36 | 5.09 | 2.31 | 95.73 | |
| Tangible assets total | 65.36 | 5.09 | 2.31 | 95.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | |||
| Current amounts owed by group member comp. | 48.33 | ||||
| Prepayments and accrued income | 10.06 | 5.01 | 3.01 | ||
| Current other receivables | 229.36 | 169.53 | 37.03 | 29.81 | |
| Short term receivables total | 287.76 | 180.54 | 46.04 | 29.81 | |
| Cash and bank deposits | 27.75 | 0.01 | 3.81 | 0.41 | 0.10 |
| Cash and cash equivalents | 27.75 | 0.01 | 3.81 | 0.41 | 0.10 |
| Balance sheet total (assets) | 380.87 | 185.63 | 52.16 | 125.95 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 145.88 | ||||
| Retained earnings | -32.74 | - 177.89 | - 355.83 | - 793.40 | - 624.07 |
| Profit of the financial year | - 145.15 | - 177.94 | - 437.56 | 23.45 | 25.62 |
| Shareholders equity total | - 127.89 | - 305.83 | - 743.40 | - 574.07 | - 548.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.29 | ||||
| Current trade creditors | 89.96 | 90.41 | 70.04 | 6.50 | 6.50 |
| Current owed to participating | 452.80 | ||||
| Current owed to group member | 151.32 | 148.56 | |||
| Short-term deferred tax liabilities | 5.97 | ||||
| Other non-interest bearing current liabilities | 412.83 | 237.44 | 124.15 | 693.52 | 542.05 |
| Current liabilities total | 508.76 | 491.47 | 795.56 | 700.02 | 548.55 |
| Balance sheet total (liabilities) | 380.87 | 185.63 | 52.16 | 125.95 | 0.10 |
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