Dansk Norsk Bygge Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37988243
Kastanjebakken 14, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.00 | 1 559.00 | 1 473.00 | 938.00 | 825.54 |
| Employee benefit expenses | -1 210.00 | -1 514.00 | -1 441.00 | - 941.00 | - 874.06 |
| Total depreciation | -11.00 | -3.00 | -8.00 | -7.00 | -3.20 |
| EBIT | 114.00 | 42.00 | 24.00 | -10.00 | -51.72 |
| Other financial expenses | -6.00 | -5.00 | -3.00 | -1.00 | -1.77 |
| Pre-tax profit | 108.00 | 37.00 | 21.00 | -11.00 | -53.49 |
| Income taxes | -23.00 | -9.00 | -5.00 | 2.00 | 12.00 |
| Net earnings | 85.00 | 28.00 | 16.00 | -9.00 | -41.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.00 | 14.00 | |||
| Long term receivables total | 2.00 | 14.00 | |||
| Inventories total | |||||
| Current trade debtors | 158.00 | 24.75 | |||
| Prepayments and accrued income | 6.00 | ||||
| Short term receivables total | 6.00 | 158.00 | 24.75 | ||
| Cash and bank deposits | 767.00 | 537.00 | 509.00 | 401.00 | 256.98 |
| Cash and cash equivalents | 767.00 | 537.00 | 509.00 | 401.00 | 256.98 |
| Balance sheet total (assets) | 773.00 | 695.00 | 509.00 | 403.00 | 295.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -67.00 | 18.00 | 46.00 | 63.00 | 54.36 |
| Profit of the financial year | 85.00 | 28.00 | 16.00 | -9.00 | -41.49 |
| Shareholders equity total | 143.00 | 96.00 | 112.00 | 104.00 | 62.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.72 |
| Current owed to group member | 13.00 | 13.00 | 22.00 | 27.00 | 20.04 |
| Short-term deferred tax liabilities | 25.00 | 9.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 580.00 | 566.00 | 359.00 | 261.00 | 202.10 |
| Current liabilities total | 630.00 | 599.00 | 397.00 | 299.00 | 232.86 |
| Balance sheet total (liabilities) | 773.00 | 695.00 | 509.00 | 403.00 | 295.73 |
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