DANISH RECONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 17885995
Østerskovvej 24, Dalby-B Ovdr 4682 Tureby
tel: 56713238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.11 | 643.14 | 635.74 | 577.08 | 729.76 |
| Employee benefit expenses | - 436.56 | - 403.40 | - 339.79 | - 145.17 | - 103.53 |
| Other operating expenses | - 241.15 | - 280.42 | - 266.39 | - 271.56 | - 191.54 |
| Total depreciation | -73.01 | - 105.73 | - 109.40 | - 109.40 | - 109.40 |
| EBIT | - 131.60 | - 146.41 | -79.84 | 50.95 | 325.29 |
| Other financial income | 0.02 | 0.03 | 0.62 | 0.67 | |
| Other financial expenses | -88.67 | -75.94 | -82.76 | -84.89 | -83.68 |
| Pre-tax profit | - 220.26 | - 222.34 | - 162.56 | -33.33 | 242.27 |
| Income taxes | 48.39 | -61.43 | |||
| Net earnings | - 171.88 | - 283.77 | - 162.56 | -33.33 | 242.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 381.77 | 3 419.08 | 3 343.66 | 3 268.25 | 3 192.83 |
| Machinery and equipment | 152.91 | 118.93 | 84.95 | 50.97 | 16.99 |
| Tangible assets total | 3 534.68 | 3 538.01 | 3 428.62 | 3 319.22 | 3 209.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.78 | 51.38 | 29.16 | 10.15 | 13.31 |
| Current other receivables | 55.49 | 24.16 | |||
| Current deferred tax assets | 79.43 | 16.00 | 16.00 | ||
| Short term receivables total | 149.70 | 67.38 | 45.16 | 10.15 | 37.47 |
| Cash and bank deposits | 1 021.72 | 629.39 | 530.91 | 570.03 | 826.03 |
| Cash and cash equivalents | 1 021.72 | 629.39 | 530.91 | 570.03 | 826.03 |
| Balance sheet total (assets) | 4 706.09 | 4 234.78 | 4 004.68 | 3 899.39 | 4 073.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 154.23 | -17.65 | - 301.42 | - 463.98 | - 497.31 |
| Profit of the financial year | - 171.88 | - 283.77 | - 162.56 | -33.33 | 242.27 |
| Shareholders equity total | 182.35 | - 101.42 | - 263.98 | - 297.31 | -55.03 |
| Non-current loans from credit institutions | 1 230.81 | 1 136.94 | 1 089.58 | 1 026.78 | 963.52 |
| Non-current liabilities total | 1 230.81 | 1 136.94 | 1 089.58 | 1 026.78 | 963.52 |
| Current loans from credit institutions | 75.00 | 75.00 | 61.00 | 62.00 | 63.00 |
| Current trade creditors | 44.16 | 41.41 | 42.83 | 39.61 | 41.72 |
| Other non-interest bearing current liabilities | 3 173.77 | 3 082.85 | 3 075.24 | 3 068.31 | 3 060.11 |
| Current liabilities total | 3 292.93 | 3 199.26 | 3 179.07 | 3 169.92 | 3 164.83 |
| Balance sheet total (liabilities) | 4 706.09 | 4 234.78 | 4 004.68 | 3 899.39 | 4 073.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.