Danova Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39798107
Emdrupvej 108, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.96 | 4 179.61 | 2 432.91 | 4 998.27 | 3 587.31 |
| Employee benefit expenses | - 898.11 | -4 064.77 | -3 504.52 | -3 551.96 | -2 420.67 |
| Total depreciation | -26.02 | -1.31 | -49.78 | -25.98 | |
| EBIT | 566.85 | 88.82 | -1 072.92 | 1 396.53 | 1 140.65 |
| Other financial income | 0.46 | 77.05 | -2.96 | 0.14 | 2.36 |
| Other financial expenses | -4.76 | -34.66 | - 102.68 | - 177.61 | -32.95 |
| Pre-tax profit | 562.55 | 131.22 | -1 178.56 | 1 219.06 | 1 110.07 |
| Income taxes | - 138.63 | -37.88 | 238.89 | - 300.22 | - 259.52 |
| Net earnings | 423.91 | 93.34 | - 939.67 | 918.84 | 850.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.00 | 1 040.00 | |||
| Machinery and equipment | -0.00 | 23.69 | 43.10 | 107.80 | |
| Tangible assets total | -0.00 | 23.69 | 1 083.10 | 1 147.80 | |
| Investments total | 2.00 | 2.00 | 160.00 | 160.00 | |
| Non-current other receivables | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 78.95 | ||||
| Advance payments | 11.05 | ||||
| Inventories total | 78.95 | 11.05 | |||
| Current trade debtors | 255.67 | 969.59 | 447.46 | 846.16 | 192.39 |
| Prepayments and accrued income | 53.05 | 33.81 | 661.04 | 32.16 | 52.65 |
| Current other receivables | 500.02 | 767.49 | 479.53 | 335.59 | 172.45 |
| Current deferred tax assets | 14.45 | 321.34 | 13.94 | 23.22 | |
| Short term receivables total | 808.74 | 1 785.33 | 1 909.38 | 1 227.84 | 440.71 |
| Cash and bank deposits | 416.08 | 423.16 | 571.06 | 1 119.58 | 1 943.69 |
| Cash and cash equivalents | 416.08 | 423.16 | 571.06 | 1 119.58 | 1 943.69 |
| Balance sheet total (assets) | 1 276.82 | 2 314.45 | 2 540.17 | 3 615.52 | 3 717.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 423.91 | 517.25 | - 422.41 | 378.63 | |
| Profit of the financial year | 423.91 | 93.34 | - 939.67 | 918.84 | 850.55 |
| Shareholders equity total | 473.91 | 567.25 | - 372.41 | 546.43 | 1 396.98 |
| Non-current loans from credit institutions | 850.00 | 550.00 | |||
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 892.00 | 550.00 | |||
| Current loans from credit institutions | 77.05 | ||||
| Current trade creditors | 249.84 | 408.63 | 459.07 | 1 338.21 | 1 362.45 |
| Current owed to participating | 77.83 | 67.34 | 156.12 | 89.72 | 125.52 |
| Short-term deferred tax liabilities | 138.63 | 52.34 | 14.82 | 238.81 | |
| Other non-interest bearing current liabilities | 238.55 | 1 197.88 | 1 405.39 | 1 076.35 | 593.45 |
| Accruals and deferred income | 21.00 | 21.00 | |||
| Current liabilities total | 802.90 | 1 747.19 | 2 020.59 | 2 519.09 | 2 320.23 |
| Balance sheet total (liabilities) | 1 276.82 | 2 314.45 | 2 540.17 | 3 615.52 | 3 717.21 |
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