Dansk Byg & Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 38103393
Sjørslevvej 39 B, Sjørslev 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.89 | 31.51 | 1 175.83 | 6 201.09 | 255.80 |
| Employee benefit expenses | -34.45 | -81.01 | -1 306.36 | -5 712.86 | - 712.57 |
| Total depreciation | -19.25 | -19.25 | -15.41 | -15.41 | -15.41 |
| EBIT | 37.20 | -68.75 | - 145.93 | 472.82 | - 472.17 |
| Other financial expenses | -0.08 | -0.63 | -3.37 | -7.63 | -24.20 |
| Pre-tax profit | 37.12 | -69.37 | - 149.30 | 465.19 | - 496.37 |
| Income taxes | -5.84 | 13.26 | 28.42 | - 111.88 | 99.24 |
| Net earnings | 31.28 | -56.11 | - 120.89 | 353.31 | - 397.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.47 | 46.22 | 30.81 | 15.41 | |
| Tangible assets total | 65.47 | 46.22 | 30.81 | 15.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.60 | 181.78 | 650.65 | ||
| Current other receivables | 29.52 | ||||
| Current deferred tax assets | 13.56 | 48.76 | 99.24 | ||
| Short term receivables total | 29.52 | 71.16 | 230.54 | 650.65 | 99.24 |
| Cash and bank deposits | 26.84 | 33.21 | 15.20 | 1 312.57 | 1.07 |
| Cash and cash equivalents | 26.84 | 33.21 | 15.20 | 1 312.57 | 1.07 |
| Balance sheet total (assets) | 121.82 | 150.59 | 276.56 | 1 978.62 | 100.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 235.60 | ||||
| Retained earnings | 21.73 | 53.01 | -3.10 | - 123.99 | -6.28 |
| Profit of the financial year | 31.28 | -56.11 | - 120.89 | 353.31 | - 397.13 |
| Shareholders equity total | 53.11 | 36.90 | -83.99 | 33.72 | - 363.42 |
| Provisions | 3.75 | 7.49 | 14.26 | 17.65 | 17.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.95 | 60.27 | 3.02 | ||
| Other non-interest bearing current liabilities | 53.01 | 106.21 | 346.28 | 1 866.98 | 443.06 |
| Current liabilities total | 64.96 | 106.21 | 346.28 | 1 927.25 | 446.07 |
| Balance sheet total (liabilities) | 121.82 | 150.59 | 276.56 | 1 978.62 | 100.31 |
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