Din Byggerådgiver ApS — Credit Rating and Financial Key Figures
CVR number: 42111031
Park Alle 380, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 645.14 | 6 365.51 | 7 528.73 | 8 362.49 |
| Wages and salaries | -6 357.83 | -7 625.61 | ||
| Social security expenses | -1 012.39 | -1 003.93 | ||
| Employee benefit expenses | -2 550.79 | -5 388.04 | ||
| Total depreciation | -70.00 | - 115.26 | - 121.65 | -95.58 |
| EBIT | 1 024.35 | 862.21 | 36.87 | - 362.63 |
| Other financial income | 0.75 | 1.01 | 1.03 | 14.47 |
| Other financial expenses | -7.34 | -58.85 | -55.90 | -40.95 |
| Pre-tax profit | 1 017.76 | 804.37 | -18.00 | - 389.11 |
| Income taxes | - 225.75 | - 186.09 | -1.65 | 83.37 |
| Net earnings | 792.01 | 618.28 | -19.66 | - 305.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 530.00 | 444.29 | 358.57 | 272.17 |
| Intangible assets total | 530.00 | 444.29 | 358.57 | 272.17 |
| Machinery and equipment | 150.11 | 114.18 | 155.25 | |
| Tangible assets total | 150.11 | 114.18 | 155.25 | |
| Investments total | 45.05 | 58.31 | 75.15 | 52.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 282.77 | 386.52 | 423.21 | 550.09 |
| Current amounts owed by group member comp. | 129.26 | 46.36 | ||
| Prepayments and accrued income | 134.14 | 127.32 | 115.08 | 188.49 |
| Current other receivables | 0.13 | |||
| Current deferred tax assets | 24.41 | |||
| Short term receivables total | 546.17 | 513.97 | 584.66 | 762.99 |
| Cash and bank deposits | 1 288.88 | 1 766.73 | 671.86 | 868.76 |
| Cash and cash equivalents | 1 288.88 | 1 766.73 | 671.86 | 868.76 |
| Balance sheet total (assets) | 2 410.10 | 2 933.41 | 1 804.42 | 2 111.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | - 500.00 | - 207.99 | 410.29 | 390.64 |
| Profit of the financial year | 792.01 | 618.28 | -19.66 | - 305.74 |
| Shareholders equity total | 832.01 | 950.29 | 430.64 | 124.90 |
| Provisions | 126.37 | 129.13 | 107.09 | 48.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.33 | 99.01 | 168.66 | 74.59 |
| Current owed to group member | 502.23 | 729.85 | 746.44 | |
| Short-term deferred tax liabilities | 99.38 | 183.33 | 23.69 | |
| Other non-interest bearing current liabilities | 787.78 | 841.80 | 1 074.34 | 1 117.25 |
| Current liabilities total | 1 451.72 | 1 853.99 | 1 266.69 | 1 938.28 |
| Balance sheet total (liabilities) | 2 410.10 | 2 933.41 | 1 804.42 | 2 111.32 |
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