DANSK BYGGEENTREPRISE & -RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27633676
Rådhustorvet 4 C, 4760 Vordingborg
tel: 55981078
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.00 | 1 860.34 | 1 795.41 | 2 696.48 | 2 319.60 |
| Employee benefit expenses | - 725.00 | -1 102.55 | -1 128.33 | -1 890.90 | -1 638.74 |
| Other operating expenses | -44.00 | ||||
| Total depreciation | -73.00 | -91.67 | -78.44 | -93.34 | -65.85 |
| EBIT | 1 048.00 | 666.12 | 588.64 | 712.25 | 615.01 |
| Other financial income | 133.00 | 583.60 | 594.36 | 870.79 | 960.71 |
| Other financial expenses | - 446.00 | - 623.65 | - 240.48 | - 669.66 | - 591.36 |
| Pre-tax profit | 735.00 | 626.08 | 942.53 | 913.38 | 984.36 |
| Income taxes | - 164.00 | - 143.33 | - 217.32 | - 211.88 | - 217.37 |
| Net earnings | 571.00 | 482.74 | 725.21 | 701.50 | 766.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.00 | 235.78 | 241.48 | 188.63 | 103.05 |
| Tangible assets total | 194.00 | 235.78 | 241.48 | 188.63 | 103.05 |
| Investments total | 18.00 | ||||
| Deferred tax assets | 3.83 | 2.09 | |||
| Long term receivables total | 3.83 | 2.09 | |||
| Finished products/goods | 140.00 | 276.00 | 261.00 | 160.61 | |
| Inventories total | 140.00 | 276.00 | 261.00 | 160.61 | |
| Current trade debtors | 4 483.00 | 793.85 | 615.56 | 1 365.02 | 943.66 |
| Current amounts owed by group member comp. | 5 495.00 | 8 406.83 | 10 001.86 | 12 467.12 | 14 834.68 |
| Current owed by particip. interest comp. | 82.27 | 1 498.15 | 165.03 | ||
| Prepayments and accrued income | 8.00 | 7.50 | 7.50 | ||
| Current other receivables | 28.00 | 58.42 | 132.51 | 65.64 | |
| Short term receivables total | 10 014.00 | 9 348.87 | 12 255.57 | 14 062.81 | 15 778.34 |
| Cash and bank deposits | 41.00 | 109.51 | 883.29 | 228.01 | 531.13 |
| Cash and cash equivalents | 41.00 | 109.51 | 883.29 | 228.01 | 531.13 |
| Balance sheet total (assets) | 10 249.00 | 9 834.17 | 13 656.35 | 14 744.28 | 16 593.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 383.00 | - 196.38 | 286.36 | 1 011.57 | 1 600.06 |
| Profit of the financial year | 571.00 | 482.74 | 725.21 | 701.50 | 766.99 |
| Shareholders equity total | 2 954.00 | 1 286.36 | 2 011.57 | 2 713.06 | 3 367.06 |
| Provisions | 5.00 | 1.66 | 1.59 | ||
| Non-current other liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Advances received | 400.00 | ||||
| Current trade creditors | 2 404.00 | 2 667.30 | 3 749.18 | 2 424.79 | 2 232.78 |
| Current owed to participating | 98.29 | 2 028.96 | 22.29 | ||
| Current owed to group member | 36.67 | 781.31 | |||
| Short-term deferred tax liabilities | 168.00 | 146.77 | 217.39 | 217.30 | 215.62 |
| Other non-interest bearing current liabilities | 4 716.00 | 5 732.08 | 7 541.65 | 6 578.85 | 10 355.47 |
| Current liabilities total | 7 288.00 | 8 546.15 | 11 643.19 | 12 031.22 | 13 226.17 |
| Balance sheet total (liabilities) | 10 249.00 | 9 834.17 | 13 656.35 | 14 744.28 | 16 593.22 |
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