Dinesen Byg Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40735410
Dannebrogsgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.22 | 355.96 | 468.83 | 280.05 | -34.36 |
| Employee benefit expenses | - 277.72 | - 264.61 | - 363.20 | - 367.27 | |
| Total depreciation | -8.14 | -41.14 | |||
| EBIT | 17.50 | 91.35 | 105.63 | -95.36 | -75.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.01 | -6.76 | -5.14 | -1.40 | -1.78 |
| Pre-tax profit | 15.49 | 84.59 | 100.49 | -96.76 | -77.27 |
| Income taxes | -4.87 | -18.92 | -24.71 | 19.76 | 17.21 |
| Net earnings | 10.62 | 65.66 | 75.78 | -77.00 | -60.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.14 | 5.00 | |||
| Tangible assets total | 46.14 | 5.00 | |||
| Investments total | 0.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 81.62 | 69.86 | 30.38 | |
| Current amounts owed by group member comp. | 104.42 | 105.47 | 123.69 | 37.69 | 37.69 |
| Current other receivables | 9.14 | 0.02 | 4.55 | 25.91 | 8.62 |
| Current deferred tax assets | 19.76 | 36.97 | |||
| Short term receivables total | 114.56 | 187.11 | 198.10 | 113.74 | 83.27 |
| Cash and bank deposits | 36.71 | 142.18 | 249.18 | 12.73 | |
| Cash and cash equivalents | 36.71 | 142.18 | 249.18 | 12.73 | |
| Balance sheet total (assets) | 152.22 | 329.29 | 447.28 | 172.61 | 88.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 10.62 | -48.72 | 27.06 | -49.94 | |
| Profit of the financial year | 10.62 | 65.66 | 75.78 | -77.00 | -60.07 |
| Shareholders equity total | 50.62 | 116.28 | 192.06 | -9.93 | -70.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 30.82 | 34.79 | 66.78 | 19.00 | 6.00 |
| Current owed to participating | 13.89 | 61.70 | 47.10 | 79.86 | 86.32 |
| Current owed to group member | 63.60 | ||||
| Short-term deferred tax liabilities | 4.87 | 18.92 | 24.71 | ||
| Other non-interest bearing current liabilities | 52.02 | 97.59 | 116.63 | 83.69 | 1.41 |
| Current liabilities total | 101.61 | 213.01 | 255.22 | 182.55 | 158.28 |
| Balance sheet total (liabilities) | 152.22 | 329.29 | 447.28 | 172.61 | 88.27 |
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