DANEBO BYGGESERVICE ApS
CVR number: 28685440
Munkerup Strandvej 34 A, 3120 Dronningmølle
tel: 40118495
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.31 | ||||
| Gross profit | 394.31 | 421.06 | 330.59 | 349.58 | 324.94 |
| Employee benefit expenses | - 347.09 | - 388.32 | - 259.65 | - 332.38 | - 311.19 |
| Total depreciation | -61.80 | -61.80 | -61.80 | ||
| EBIT | -14.59 | -29.06 | 9.14 | 17.19 | 13.75 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.43 | -2.12 | -0.24 | -0.72 | -0.49 |
| Pre-tax profit | -20.96 | -31.18 | 8.90 | 16.48 | 13.26 |
| Income taxes | 4.62 | 6.87 | -1.94 | -3.79 | -2.84 |
| Net earnings | -16.33 | -24.31 | 6.95 | 12.69 | 10.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.60 | 61.80 | |||
| Tangible assets total | 123.60 | 61.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.96 | 6.42 | 6.32 | 6.22 | 6.15 |
| Inventories total | 6.96 | 6.42 | 6.32 | 6.22 | 6.15 |
| Current trade debtors | 4.81 | 20.63 | |||
| Current other receivables | 7.74 | ||||
| Current deferred tax assets | 6.59 | 15.14 | 11.36 | 8.52 | |
| Short term receivables total | 11.40 | 15.14 | 19.09 | 29.14 | |
| Cash and bank deposits | 255.94 | 257.73 | 192.91 | 227.17 | 208.06 |
| Cash and cash equivalents | 255.94 | 257.73 | 192.91 | 227.17 | 208.06 |
| Balance sheet total (assets) | 386.51 | 337.35 | 214.37 | 252.49 | 243.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.03 | 21.70 | -2.61 | 4.34 | 17.03 |
| Profit of the financial year | -16.33 | -24.31 | 6.95 | 12.69 | 10.43 |
| Shareholders equity total | 146.70 | 122.39 | 129.34 | 142.03 | 152.46 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 4.01 | 2.83 | 0.92 | 2.33 | |
| Short-term deferred tax liabilities | 10.49 | ||||
| Other non-interest bearing current liabilities | 135.52 | 212.13 | 73.61 | 108.12 | 90.89 |
| Current liabilities total | 239.53 | 214.96 | 85.03 | 110.45 | 90.89 |
| Balance sheet total (liabilities) | 386.51 | 337.35 | 214.37 | 252.49 | 243.35 |
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