Dansk Pudeisolering ApS — Credit Rating and Financial Key Figures
CVR number: 42485144
Toftegårdsvej 16, 9900 Frederikshavn
ld@dansk-pudeisolering.dk
www.dansk-pudeisolering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 550.45 | 658.51 | 577.43 | 616.57 |
| Employee benefit expenses | - 228.48 | - 748.91 | - 557.14 | - 499.33 |
| Total depreciation | -2.60 | -11.92 | -18.70 | -16.10 |
| EBIT | 319.37 | - 102.32 | 1.59 | 101.13 |
| Other financial income | 10.94 | |||
| Other financial expenses | -17.72 | -9.11 | -22.41 | -8.23 |
| Pre-tax profit | 301.65 | - 111.43 | -20.82 | 103.83 |
| Income taxes | -70.80 | -3.02 | 29.45 | -22.50 |
| Net earnings | 230.85 | - 114.45 | 8.63 | 81.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 12.40 | 7.40 | 2.40 | |
| Intangible assets total | 12.40 | 7.40 | 2.40 | |
| Machinery and equipment | 61.59 | 47.89 | 34.19 | |
| Tangible assets total | 61.59 | 47.89 | 34.19 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 20.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 686.76 | 82.23 | 100.24 | 411.07 |
| Prepayments and accrued income | 17.03 | 17.43 | 17.77 | 33.47 |
| Current other receivables | 255.42 | 37.58 | 40.90 | |
| Current deferred tax assets | 46.46 | 14.35 | ||
| Short term receivables total | 959.22 | 137.24 | 164.47 | 499.78 |
| Cash and bank deposits | 64.55 | |||
| Cash and cash equivalents | 64.55 | |||
| Balance sheet total (assets) | 991.62 | 231.23 | 304.30 | 558.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | - 114.40 | 116.45 | 2.00 | 10.63 |
| Profit of the financial year | 230.85 | - 114.45 | 8.63 | 81.34 |
| Shareholders equity total | 270.85 | 42.00 | 50.63 | 131.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 324.38 | 86.56 | 214.85 | |
| Advances received | 14.21 | |||
| Current trade creditors | 182.69 | 69.44 | 49.87 | 119.80 |
| Short-term deferred tax liabilities | 70.80 | |||
| Other non-interest bearing current liabilities | 142.89 | 33.23 | 189.59 | 92.35 |
| Current liabilities total | 720.76 | 189.23 | 253.67 | 427.00 |
| Balance sheet total (liabilities) | 991.62 | 231.23 | 304.30 | 558.97 |
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