Dansk bygge konsortium ApS — Credit Rating and Financial Key Figures
CVR number: 36703067
Ølsemaglevej 2 B, 4600 Køge
kw@kw-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.33 | -2.84 | -7.67 | -8.24 |
| EBIT | -2.50 | -4.33 | -2.84 | -7.67 | -8.24 |
| Other financial income | 1.34 | 1.62 | 6.89 | 165.20 | |
| Other financial expenses | -2.31 | -0.01 | -0.34 | -0.02 | -56.19 |
| Net income from associates (fin.) | - 112.74 | 100.00 | |||
| Pre-tax profit | - 116.21 | -2.71 | 103.71 | -7.68 | 100.77 |
| Income taxes | -7.26 | ||||
| Net earnings | - 116.21 | -9.97 | 103.71 | -7.68 | 100.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | |
| Inventories total | |||
| Current other receivables | 159.88 | ||
| Current deferred tax assets | 4.00 | 4.00 | |
| Short term receivables total | 4.00 | 4.00 | 159.88 |
| Cash and bank deposits | 1.18 | 4.39 | 46.00 |
| Cash and cash equivalents | 1.18 | 4.39 | 46.00 |
| Balance sheet total (assets) | 105.18 | 108.40 | 205.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -0.22 | ||||
| Retained earnings | 53.93 | -62.50 | -92.47 | 11.24 | -57.44 |
| Profit of the financial year | - 116.21 | -9.97 | 103.71 | -7.68 | 100.77 |
| Shareholders equity total | -62.50 | -72.47 | 51.24 | 43.56 | 144.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.46 | 4.30 | 4.30 | 6.25 |
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 67.01 | 49.64 | 60.54 | 55.30 | |
| Current liabilities total | 62.50 | 72.47 | 53.94 | 64.84 | 61.55 |
| Balance sheet total (liabilities) | 105.18 | 108.40 | 205.88 |
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