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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 550.45 | 658.51 | 577.43 |
| Employee benefit expenses | - 228.48 | - 748.91 | - 557.14 |
| Total depreciation | -2.60 | -11.92 | -18.70 |
| EBIT | 319.37 | - 102.32 | 1.59 |
| Other financial expenses | -17.72 | -9.11 | -22.41 |
| Pre-tax profit | 301.65 | - 111.43 | -20.82 |
| Income taxes | -70.80 | -3.02 | 29.45 |
| Net earnings | 230.85 | - 114.45 | 8.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 12.40 | 7.40 | 2.40 |
| Intangible assets total | 12.40 | 7.40 | 2.40 |
| Machinery and equipment | 61.59 | 47.89 | |
| Tangible assets total | 61.59 | 47.89 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 25.00 | 25.00 |
| Inventories total | 20.00 | 25.00 | 25.00 |
| Current trade debtors | 686.76 | 82.23 | 100.24 |
| Prepayments and accrued income | 17.03 | 17.43 | 17.77 |
| Current other receivables | 255.42 | 37.58 | |
| Current deferred tax assets | 46.46 | ||
| Short term receivables total | 959.22 | 137.24 | 164.47 |
| Cash and bank deposits | 64.55 | ||
| Cash and cash equivalents | 64.55 | ||
| Balance sheet total (assets) | 991.62 | 231.23 | 304.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | 116.45 | 2.00 |
| Profit of the financial year | 230.85 | - 114.45 | 8.63 |
| Shareholders equity total | 270.85 | 42.00 | 50.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 324.38 | 86.56 | |
| Advances received | 14.21 | ||
| Current trade creditors | 182.69 | 69.44 | 49.87 |
| Short-term deferred tax liabilities | 70.80 | ||
| Other non-interest bearing current liabilities | 142.89 | 33.23 | 189.59 |
| Current liabilities total | 720.76 | 189.23 | 253.67 |
| Balance sheet total (liabilities) | 991.62 | 231.23 | 304.30 |
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