DK BETONGULVE ApS — Credit Rating and Financial Key Figures

CVR number: 29625794
Sønderfenne 12, Jels 6630 Rødding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 361.078 025.1810 699.9111 925.6711 610.38
Employee benefit expenses-4 543.30-4 470.82-4 862.76-5 183.35-5 045.15
Other operating expenses-3.11
Total depreciation- 855.32- 910.33- 892.42-1 332.81- 893.37
EBIT3 962.452 640.914 944.745 409.515 671.86
Other financial income33.558.7691.9356.52
Other financial expenses-55.39-82.74- 123.44-95.69-77.10
Pre-tax profit3 940.612 566.934 913.235 313.825 651.28
Income taxes- 880.93- 566.17-1 081.12-1 179.73-1 243.12
Net earnings3 059.682 000.753 832.114 134.094 408.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11.858.825.802.77
Machinery and equipment1 858.151 784.241 602.323 382.703 717.86
Tangible assets total1 870.001 793.061 608.123 385.473 717.86
Investments total
Long term receivables total
Semifinished products55.04
Inventories total55.04
Current trade debtors5 077.434 044.048 510.514 331.742 983.33
Current amounts owed by group member comp.99.00177.02786.93754.11172.31
Current owed by particip. interest comp.6.56
Prepayments and accrued income216.85162.57349.80472.52489.37
Current other receivables994.53483.81576.31104.149.86
Current deferred tax assets32.4185.60115.730.93
Short term receivables total6 426.784 953.0410 339.285 663.443 654.87
Cash and bank deposits4 381.853 846.615 316.124 497.778 583.23
Cash and cash equivalents4 381.853 846.615 316.124 497.778 583.23
Balance sheet total (assets)12 678.6310 592.7117 263.5213 601.7215 955.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 600.002 500.004 000.002 000.004 400.00
Retained earnings1 696.642 256.32257.082 089.191 823.28
Profit of the financial year3 059.682 000.753 832.114 134.094 408.16
Shareholders equity total7 481.326 882.088 214.198 348.2810 756.43
Provisions38.51
Non-current other liabilities202.90206.20
Non-current deferred tax liabilities923.98619.371 111.241 064.931 203.69
Non-current liabilities total1 126.88825.561 111.241 064.931 203.69
Current trade creditors2 865.561 282.315 964.373 455.493 026.77
Current owed to participating0.860.861.962.832.83
Short-term deferred tax liabilities619.37
Other non-interest bearing current liabilities1 204.001 601.901 352.40730.19927.72
Current liabilities total4 070.422 885.077 938.094 188.513 957.32
Balance sheet total (liabilities)12 678.6310 592.7117 263.5213 601.7215 955.95
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