Døllefjelde Fjernvarmemontage ApS — Credit Rating and Financial Key Figures
CVR number: 44134888
Sakskøbingvej 135, 4990 Sakskøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 446.15 | 6 514.33 |
| Employee benefit expenses | -4 516.35 | -3 935.70 |
| Other operating expenses | -68.50 | |
| Total depreciation | - 150.70 | - 240.84 |
| EBIT | 3 710.60 | 2 337.79 |
| Other financial income | 84.27 | |
| Other financial expenses | - 132.58 | - 162.72 |
| Pre-tax profit | 3 578.02 | 2 259.33 |
| Income taxes | - 789.68 | - 528.86 |
| Net earnings | 2 788.33 | 1 730.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 464.29 | 392.86 |
| Intangible assets total | 464.29 | 392.86 |
| Land and waters | 342.11 | |
| Machinery and equipment | 424.61 | 598.96 |
| Tangible assets total | 766.72 | 598.96 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 660.29 | 600.37 |
| Advance payments | 18.90 | 25.50 |
| Inventories total | 679.19 | 625.87 |
| Current trade debtors | 1 500.47 | 3 769.03 |
| Current amounts owed by group member comp. | 3 295.96 | |
| Prepayments and accrued income | 61.83 | 175.12 |
| Current other receivables | 1 820.26 | 0.07 |
| Short term receivables total | 3 382.56 | 7 240.18 |
| Other current investments | 548.10 | |
| Cash and bank deposits | 2 287.82 | 1 009.75 |
| Cash and cash equivalents | 2 287.82 | 1 557.85 |
| Balance sheet total (assets) | 7 580.57 | 10 415.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 2 643.67 | |
| Shares repurchased | 1 500.00 | 3 300.00 |
| Retained earnings | -1 500.00 | 632.01 |
| Profit of the financial year | 2 788.33 | 1 730.47 |
| Shareholders equity total | 5 532.01 | 5 762.48 |
| Provisions | 177.17 | 137.49 |
| Non-current loans from credit institutions | 83.12 | |
| Non-current liabilities total | 83.12 | |
| Current trade creditors | 159.00 | 2 658.97 |
| Current owed to participating | 2.27 | 3.88 |
| Short-term deferred tax liabilities | 796.24 | 568.55 |
| Other non-interest bearing current liabilities | 830.77 | 1 284.35 |
| Current liabilities total | 1 788.28 | 4 515.74 |
| Balance sheet total (liabilities) | 7 580.57 | 10 415.71 |
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