Karl-Heinz Dumke Straßen- und Tiefbau GmbH
DEX1721R.HRB10760HL
Headquarters
Zum Grellberg 5
23689 Pansdorf
Schleswig-Holstein
Germany
Contact
Management
André Dumke
Managing Director
Since January 21, 2011
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~4.600.000 € | 34.860 € | 1.600.083 € | 45.2% |
| 2023 | ~7.100.000 € | 56.680 € | 2.788.567 € | 24.7% |
| 2022 | ~9.900.000 € | 95.199 € | 3.151.424 € | 20.1% |
| 2021 | ~7.300.000 € | 79.874 € | 2.122.421 € | 25.3% |
| 2020 | ~6.000.000 € | 92.553 € | 2.288.702 € | 20.0% |
Industry
NACE 42.11Construction of roads and motorwaysWZ 42.11.0Construction of roads and motorwaysISIC 4210Construction of roads and railwaysNAICS 237310Highway, Street, and Bridge ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionNAICS 238990Other Specialty Trade ContractorsUKSIC 42.11Construction of roads and motorwaysNACE2025 42.11Construction of roads and motorwaysNACE2025 43.50Specialised construction activities in civil engineering
Raw Data
{
"id": "f1eda398-3802-480e-a59d-6da8c628d03d",
"euId": "DEX1721R.HRB10760HL",
"name": "Karl-Heinz Dumke Straßen- und Tiefbau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-01-21T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Zum Grellberg 5",
"city": "Pansdorf",
"zipCode": "23689",
"state": "SH",
"country": "DE",
"latitude": 53.99081,
"longitude": 10.72065
},
"contactData": {
"emails": [
"andre.dumke@karl-heinz-dumke.de"
],
"phones": [
"+49 45041443"
],
"websites": [
"https://karl-heinz-dumke.de"
],
"faxes": [
"+49 45047073190"
]
},
"managers": [
{
"name": "André Dumke",
"position": "Managing Director",
"startDate": "2011-01-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4210"
],
"nace": [
"42.11"
],
"nace2025": [
"42.11",
"43.50"
],
"naics": [
"237310",
"237990",
"238990"
],
"uksic": [
"42.11"
],
"wz": [
"42.11.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 332077.05,
"balanceTotalIsEstimate": false,
"earnings": 24088.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.416985294117647,
"returnOnSalesIsEstimate": true,
"equity": 49088.75,
"equityIsEstimate": false,
"equityRatio": 14.782337412356561,
"equityRatioIsEstimate": false,
"cash": 79821.09,
"cashIsEstimate": false,
"receivables": 65836.56,
"receivablesIsEstimate": false,
"liabilities": 260188.3,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 410166.51,
"balanceTotalIsEstimate": false,
"earnings": 41288.92,
"earningsIsEstimate": false,
"earningsCagr": 71.40333143064707,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 5.882352941176472,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2938288888888887,
"returnOnSalesIsEstimate": true,
"equity": 90377.67,
"equityIsEstimate": false,
"equityRatio": 22.034385498708804,
"equityRatioIsEstimate": false,
"cash": 129853.88,
"cashIsEstimate": false,
"receivables": 65770.2,
"receivablesIsEstimate": false,
"liabilities": 278815.84,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 467892.97,
"balanceTotalIsEstimate": false,
"earnings": 20364.02,
"earningsIsEstimate": false,
"earningsCagr": -8.05573927043447,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 18.817705157200916,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8485008333333334,
"returnOnSalesIsEstimate": true,
"equity": 110741.69,
"equityIsEstimate": false,
"equityRatio": 23.668167102403785,
"equityRatioIsEstimate": false,
"cash": 184714.54,
"cashIsEstimate": false,
"receivables": 110950.24,
"receivablesIsEstimate": false,
"liabilities": 324094.28,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 605455.96,
"balanceTotalIsEstimate": false,
"earnings": 43634.72,
"earningsIsEstimate": false,
"earningsCagr": 21.900637363946807,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 20.843727005349997,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4544906666666668,
"returnOnSalesIsEstimate": true,
"equity": 154376.41,
"equityIsEstimate": false,
"equityRatio": 25.49754568441279,
"equityRatioIsEstimate": false,
"cash": 147252.85,
"cashIsEstimate": false,
"receivables": 156190.22,
"receivablesIsEstimate": false,
"liabilities": 407319.55,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 620540.49,
"balanceTotalIsEstimate": false,
"earnings": 19845.07,
"earningsIsEstimate": false,
"earningsCagr": -4.729248123494845,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 17.1319205485879,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6201584375,
"returnOnSalesIsEstimate": true,
"equity": 174221.48,
"equityIsEstimate": false,
"equityRatio": 28.07576343648422,
"equityRatioIsEstimate": false,
"cash": 148694.32,
"cashIsEstimate": false,
"receivables": 175965.27,
"receivablesIsEstimate": false,
"liabilities": 409603.01,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1446448.05,
"balanceTotalIsEstimate": false,
"earnings": 26366.14,
"earningsIsEstimate": false,
"earningsCagr": -10.60705241353933,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 25.038870753903698,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5992304545454545,
"returnOnSalesIsEstimate": true,
"equity": 200587.62,
"equityIsEstimate": false,
"equityRatio": 13.867599323736513,
"equityRatioIsEstimate": false,
"cash": 299509.55,
"cashIsEstimate": false,
"receivables": 220586.9,
"receivablesIsEstimate": false,
"liabilities": 1207804.43,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1520824.88,
"balanceTotalIsEstimate": false,
"earnings": 8250.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.18333888888888888,
"returnOnSalesIsEstimate": true,
"equity": 208837.87,
"equityIsEstimate": false,
"equityRatio": 13.73188147737299,
"equityRatioIsEstimate": false,
"cash": 287651.76,
"cashIsEstimate": false,
"receivables": 223265.82,
"receivablesIsEstimate": false,
"liabilities": 1272081.61,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1244840.21,
"balanceTotalIsEstimate": false,
"earnings": 70679.25,
"earningsIsEstimate": false,
"earningsCagr": 756.692221447835,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.57065,
"returnOnSalesIsEstimate": true,
"equity": 279517.12,
"equityIsEstimate": false,
"equityRatio": 22.454056171594907,
"equityRatioIsEstimate": false,
"cash": 312166.15,
"cashIsEstimate": false,
"receivables": 264285.26,
"receivablesIsEstimate": false,
"liabilities": 876536.79,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2320509.72,
"balanceTotalIsEstimate": false,
"earnings": 84803.84,
"earningsIsEstimate": false,
"earningsCagr": 220.60788902094976,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 29.957257930786184,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.11584,
"returnOnSalesIsEstimate": true,
"equity": 364320.96,
"equityIsEstimate": false,
"equityRatio": 15.700040248053776,
"equityRatioIsEstimate": false,
"cash": 388566.63,
"cashIsEstimate": false,
"receivables": 580334.9,
"receivablesIsEstimate": false,
"liabilities": 1834148.65,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2288701.91,
"balanceTotalIsEstimate": false,
"earnings": 92552.84,
"earningsIsEstimate": false,
"earningsCagr": 123.8588217777353,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 10.064241629820891,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5425473333333333,
"returnOnSalesIsEstimate": true,
"equity": 456873.8,
"equityIsEstimate": false,
"equityRatio": 19.96213652829957,
"equityRatioIsEstimate": false,
"cash": 666236.36,
"cashIsEstimate": false,
"receivables": 327012.42,
"receivablesIsEstimate": false,
"liabilities": 1712950.9,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2122420.56,
"balanceTotalIsEstimate": false,
"earnings": 79874.37,
"earningsIsEstimate": false,
"earningsCagr": 76.39451810619487,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 12.856762238815511,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0941694520547944,
"returnOnSalesIsEstimate": true,
"equity": 536748.17,
"equityIsEstimate": false,
"equityRatio": 25.289435096689793,
"equityRatioIsEstimate": false,
"cash": 337067.6,
"cashIsEstimate": false,
"receivables": 555718.91,
"receivablesIsEstimate": false,
"liabilities": 1494810.39,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3151424.32,
"balanceTotalIsEstimate": false,
"earnings": 95198.63,
"earningsIsEstimate": false,
"earningsCagr": 7.729511743851836,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 21.788328563090676,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9616023232323233,
"returnOnSalesIsEstimate": true,
"equity": 631946.8,
"equityIsEstimate": false,
"equityRatio": 20.05273602762576,
"equityRatioIsEstimate": false,
"cash": 450603.68,
"cashIsEstimate": false,
"receivables": 878142.2,
"receivablesIsEstimate": false,
"liabilities": 2409335.66,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2788566.52,
"balanceTotalIsEstimate": false,
"earnings": 56680.4,
"earningsIsEstimate": false,
"earningsCagr": -9.582114364342765,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": -1.6869455790198273,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7983154929577465,
"returnOnSalesIsEstimate": true,
"equity": 688627.2,
"equityIsEstimate": false,
"equityRatio": 24.694666419505026,
"equityRatioIsEstimate": false,
"cash": 679107.67,
"cashIsEstimate": false,
"receivables": 434248.72,
"receivablesIsEstimate": false,
"liabilities": 2018011.26,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1600083.36,
"balanceTotalIsEstimate": false,
"earnings": 34860.28,
"earningsIsEstimate": false,
"earningsCagr": -21.65969097696966,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": -6.426764736335356,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7578321739130435,
"returnOnSalesIsEstimate": true,
"equity": 723487.48,
"equityIsEstimate": false,
"equityRatio": 45.21561176662696,
"equityRatioIsEstimate": false,
"cash": 764897.97,
"cashIsEstimate": false,
"receivables": 226160.38,
"receivablesIsEstimate": false,
"liabilities": 813131.82,
"liabilitiesIsEstimate": false
}
]
}