Dansk Bygningstjek APS — Credit Rating and Financial Key Figures
CVR number: 40325697
Voldbyvej 24, Sjelle 8464 Galten
kontakt@danskbygningstjek.dk
tel: 53537688
www.danskbygningstjek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.38 | 1 631.67 | 1 220.64 | 614.58 | 493.70 |
| Employee benefit expenses | - 566.22 | -1 372.22 | -1 008.66 | - 612.49 | - 884.14 |
| Total depreciation | -4.33 | -13.00 | |||
| EBIT | 61.83 | 246.45 | 211.98 | 2.10 | - 390.45 |
| Other financial income | 0.63 | 0.38 | 0.33 | ||
| Other financial expenses | -12.98 | -4.02 | -6.45 | -6.85 | -0.77 |
| Pre-tax profit | 49.48 | 242.80 | 205.53 | -4.75 | - 390.89 |
| Income taxes | -12.44 | -54.48 | -48.31 | -0.66 | |
| Net earnings | 37.05 | 188.32 | 157.22 | -5.41 | - 390.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 13.00 | ||||
| Investments total | 12.83 | 17.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Advance payments | 5.90 | ||||
| Inventories total | 5.90 | ||||
| Current trade debtors | 229.10 | 230.53 | 165.78 | 328.78 | 221.01 |
| Current other receivables | 50.47 | 203.26 | 126.10 | 33.16 | |
| Current deferred tax assets | 3.94 | 5.10 | 46.23 | 9.34 | 20.00 |
| Short term receivables total | 283.51 | 438.89 | 338.11 | 338.12 | 274.18 |
| Cash and bank deposits | 177.18 | 814.75 | 888.30 | 637.01 | 75.68 |
| Cash and cash equivalents | 177.18 | 814.75 | 888.30 | 637.01 | 75.68 |
| Balance sheet total (assets) | 486.53 | 1 276.54 | 1 234.41 | 983.14 | 357.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 46.30 | 83.35 | 271.67 | 428.89 | 423.48 |
| Profit of the financial year | 37.05 | 188.32 | 157.22 | -5.41 | - 390.89 |
| Shareholders equity total | 123.35 | 311.67 | 468.89 | 463.48 | 72.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.14 | 222.61 | 164.91 | 19.52 | |
| Current owed to participating | 59.48 | 14.00 | 27.14 | 35.50 | 95.73 |
| Short-term deferred tax liabilities | 24.87 | 20.56 | |||
| Other non-interest bearing current liabilities | 278.83 | 815.18 | 515.78 | 319.25 | 170.01 |
| Current liabilities total | 363.18 | 964.87 | 765.52 | 519.66 | 285.26 |
| Balance sheet total (liabilities) | 486.53 | 1 276.54 | 1 234.41 | 983.14 | 357.85 |
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