D. B Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 39567210
Dørrøjel 27, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.38 | 359.55 | - 126.89 | 237.12 |
| Employee benefit expenses | -88.32 | - 339.77 | - 231.91 | -0.70 |
| EBIT | -39.94 | 19.78 | - 358.79 | 236.43 |
| Other financial income | 1.04 | |||
| Other financial expenses | -0.23 | -1.87 | -0.76 | -0.09 |
| Pre-tax profit | -40.17 | 18.95 | - 359.55 | 236.34 |
| Income taxes | 8.15 | 78.94 | -43.56 | |
| Net earnings | -40.17 | 27.11 | - 280.61 | 192.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.75 | 28.05 | ||
| Current other receivables | 32.80 | 91.27 | 20.38 | 16.05 |
| Current deferred tax assets | 78.94 | 27.96 | ||
| Short term receivables total | 32.80 | 91.27 | 146.07 | 72.05 |
| Cash and bank deposits | 1.47 | 6.51 | 3.19 | |
| Cash and cash equivalents | 1.47 | 6.51 | 3.19 | |
| Balance sheet total (assets) | 62.80 | 122.75 | 182.58 | 105.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.17 | -13.07 | - 293.68 | |
| Profit of the financial year | -40.17 | 27.11 | - 280.61 | 192.78 |
| Shareholders equity total | -0.17 | 26.93 | - 253.68 | -60.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.05 | |||
| Current trade creditors | 8.78 | 10.84 | 35.62 | |
| Current owed to participating | 25.18 | 277.17 | 105.75 | |
| Short-term deferred tax liabilities | 8.15 | 7.42 | ||
| Other non-interest bearing current liabilities | 26.97 | 87.66 | 140.83 | 24.78 |
| Current liabilities total | 62.97 | 95.81 | 436.25 | 166.14 |
| Balance sheet total (liabilities) | 62.80 | 122.75 | 182.58 | 105.25 |
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