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
Fiscal period length121212
Net sales
Gross profit550.45658.51577.43
Employee benefit expenses- 228.48- 748.91- 557.14
Total depreciation-2.60-11.92-18.70
EBIT319.37- 102.321.59
Other financial expenses-17.72-9.11-22.41
Pre-tax profit301.65- 111.43-20.82
Income taxes-70.80-3.0229.45
Net earnings230.85- 114.458.63

Assets (kDKK)

2021
2022
2023
Goodwill12.407.402.40
Intangible assets total12.407.402.40
Machinery and equipment61.5947.89
Tangible assets total61.5947.89
Investments total
Long term receivables total
Raw materials and consumables20.0025.0025.00
Inventories total20.0025.0025.00
Current trade debtors686.7682.23100.24
Prepayments and accrued income17.0317.4317.77
Current other receivables255.4237.58
Current deferred tax assets46.46
Short term receivables total959.22137.24164.47
Cash and bank deposits64.55
Cash and cash equivalents64.55
Balance sheet total (assets)991.62231.23304.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Retained earnings- 114.40116.452.00
Profit of the financial year230.85- 114.458.63
Shareholders equity total270.8542.0050.63
Non-current liabilities total
Current loans from credit institutions324.3886.56
Advances received14.21
Current trade creditors182.6969.4449.87
Short-term deferred tax liabilities70.80
Other non-interest bearing current liabilities142.8933.23189.59
Current liabilities total720.76189.23253.67
Balance sheet total (liabilities)991.62231.23304.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.