MURER- OG BYGGEFIRMAET DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25882776
Jegstrupvej 49, 8800 Viborg
tel: 23411791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.71 | 1 803.58 | 1 255.65 | 1 584.52 | 1 487.88 |
| Employee benefit expenses | -1 540.28 | -1 805.19 | -1 665.69 | -1 494.65 | -1 426.72 |
| Other operating expenses | -2.80 | -7.31 | |||
| Total depreciation | -12.11 | -16.65 | -19.11 | -19.11 | -15.77 |
| EBIT | 76.32 | -21.06 | - 436.45 | 70.77 | 45.39 |
| Other financial income | 0.96 | 1.00 | 2.53 | 0.66 | 0.51 |
| Other financial expenses | -13.34 | -15.89 | -27.96 | -60.93 | -29.50 |
| Pre-tax profit | 63.95 | -35.95 | - 461.89 | 10.50 | 16.40 |
| Income taxes | -5.38 | 4.00 | 6.00 | 4.00 | 3.00 |
| Net earnings | 58.57 | -31.95 | - 455.89 | 14.50 | 19.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.90 | 66.25 | 39.83 | 20.73 | 4.95 |
| Tangible assets total | 52.90 | 66.25 | 39.83 | 20.73 | 4.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.50 | 52.50 | 89.00 | 89.00 | 89.00 |
| Inventories total | 37.50 | 52.50 | 89.00 | 89.00 | 89.00 |
| Current trade debtors | 46.05 | 186.55 | 414.02 | 214.62 | 126.42 |
| Current amounts owed by group member comp. | 25.01 | 29.76 | |||
| Prepayments and accrued income | 6.28 | 15.28 | 12.74 | 10.00 | 35.00 |
| Current other receivables | 812.03 | 942.08 | 765.70 | 348.77 | 475.00 |
| Current deferred tax assets | 45.00 | 51.00 | 55.00 | 58.00 | |
| Short term receivables total | 889.38 | 1 218.67 | 1 243.46 | 628.39 | 694.42 |
| Cash and bank deposits | 37.41 | 228.30 | |||
| Cash and cash equivalents | 37.41 | 228.30 | |||
| Balance sheet total (assets) | 1 017.19 | 1 337.42 | 1 372.30 | 966.41 | 788.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.69 | 81.26 | 499.31 | 43.42 | 57.92 |
| Profit of the financial year | 58.57 | -31.95 | - 455.89 | 14.50 | 19.40 |
| Shareholders equity total | 206.26 | 174.31 | 168.42 | 182.92 | 202.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.26 | 246.10 | 43.95 | ||
| Current trade creditors | 284.71 | 74.40 | 151.81 | 77.30 | 191.74 |
| Current owed to participating | 2.97 | 3.72 | 76.88 | 2.58 | |
| Current owed to group member | 14.61 | 168.30 | 175.03 | ||
| Other non-interest bearing current liabilities | 523.25 | 1 050.73 | 791.36 | 461.02 | 172.76 |
| Current liabilities total | 810.93 | 1 163.12 | 1 203.88 | 783.49 | 586.05 |
| Balance sheet total (liabilities) | 1 017.19 | 1 337.42 | 1 372.30 | 966.41 | 788.37 |
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