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DANEBO BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28685440
Munkerup Strandvej 34 A, 3120 Dronningmølle
tel: 40118495
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit330.59349.58324.94369.12374.58
Employee benefit expenses- 259.65- 332.38- 311.19- 332.07- 374.07
Total depreciation-61.80
EBIT9.1417.1913.7537.050.52
Other financial expenses-0.24-0.72-0.49-0.91-1.46
Pre-tax profit8.9016.4813.2636.14-0.95
Income taxes-1.94-3.79-2.84-7.940.21
Net earnings6.9512.6910.4328.20-0.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables6.326.226.153.236.35
Inventories total6.326.226.153.236.35
Current trade debtors20.63
Current other receivables7.74
Current deferred tax assets15.1411.368.526.396.60
Short term receivables total15.1419.0929.146.396.60
Cash and bank deposits192.91227.17208.06312.18282.29
Cash and cash equivalents192.91227.17208.06312.18282.29
Balance sheet total (assets)214.37252.49243.35321.79295.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-2.614.3417.0327.4655.66
Profit of the financial year6.9512.6910.4328.20-0.74
Shareholders equity total129.34142.03152.46180.66179.92
Non-current liabilities total
Current trade creditors0.922.336.36
Short-term deferred tax liabilities10.495.81
Other non-interest bearing current liabilities73.61108.1290.89128.97115.31
Current liabilities total85.03110.4590.89141.13115.31
Balance sheet total (liabilities)214.37252.49243.35321.79295.24
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