DinByggerådgiver.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34700745
Park Alle 380, 2625 Vallensbæk
kontakt@dinbyggeraadgiver.dk
tel: 70258585
www.dinbyggerådgiver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 732.09 | 4 452.01 | 2 098.26 | 1 447.99 | 617.61 |
| Wages and salaries | -1 188.40 | - 532.09 | |||
| Social security expenses | - 152.19 | -59.83 | |||
| Employee benefit expenses | -4 317.85 | -3 672.09 | -1 310.15 | ||
| Other operating expenses | -4.81 | ||||
| Total depreciation | -61.87 | - 268.87 | -25.53 | -32.99 | -25.43 |
| EBIT | 347.56 | 511.06 | 762.58 | 74.41 | 0.26 |
| Other financial income | 5.10 | 16.16 | 64.13 | 43.66 | 10.93 |
| Other financial expenses | -51.57 | -9.92 | -2.80 | -28.84 | -4.48 |
| Pre-tax profit | 301.09 | 517.30 | 823.91 | 89.14 | 6.71 |
| Income taxes | -79.25 | - 117.40 | - 181.46 | -20.87 | -3.62 |
| Net earnings | 221.84 | 399.90 | 642.45 | 68.26 | 3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.29 | ||||
| Machinery and equipment | 145.37 | 202.79 | 125.55 | 92.57 | 67.14 |
| Tangible assets total | 366.66 | 202.79 | 125.55 | 92.57 | 67.14 |
| Investments total | 43.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 573.49 | 342.64 | 563.13 | 378.90 | 233.38 |
| Current amounts owed by group member comp. | 541.85 | 1 249.41 | 589.51 | 363.11 | |
| Current owed by particip. interest comp. | 0.19 | 0.19 | 0.19 | ||
| Prepayments and accrued income | 30.05 | 41.15 | 58.41 | 32.97 | |
| Current other receivables | 166.64 | 1.19 | 35.65 | ||
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 1 281.99 | 1 624.24 | 1 193.97 | 473.15 | 629.65 |
| Cash and bank deposits | 385.26 | 112.94 | 280.81 | 530.54 | 65.10 |
| Cash and cash equivalents | 385.26 | 112.94 | 280.81 | 530.54 | 65.10 |
| Balance sheet total (assets) | 2 077.71 | 1 939.97 | 1 600.34 | 1 096.25 | 761.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 32.56 | - 245.60 | - 345.70 | 296.75 | 365.01 |
| Profit of the financial year | 221.84 | 399.90 | 642.45 | 68.26 | 3.09 |
| Shareholders equity total | 334.40 | 734.30 | 876.75 | 445.01 | 448.10 |
| Provisions | 61.00 | 17.16 | 19.29 | 11.05 | |
| Non-current deferred tax liabilities | 187.68 | ||||
| Non-current liabilities total | 187.68 | ||||
| Current trade creditors | 102.44 | 77.95 | 95.73 | 200.25 | 28.40 |
| Current owed to group member | 110.98 | 173.08 | 195.82 | ||
| Short-term deferred tax liabilities | 57.52 | 179.35 | 163.35 | 18.74 | 11.86 |
| Other non-interest bearing current liabilities | 1 522.35 | 948.36 | 148.69 | 239.88 | 66.66 |
| Current liabilities total | 1 682.31 | 1 205.67 | 518.76 | 631.96 | 302.74 |
| Balance sheet total (liabilities) | 2 077.71 | 1 939.97 | 1 600.34 | 1 096.25 | 761.88 |
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