Dansk Bygningskalkulation ApS — Credit Rating and Financial Key Figures
CVR number: 38925695
Allingdamvej 140, Asdal 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.59 | 447.76 | 630.97 | 795.81 | 789.99 |
| Employee benefit expenses | - 526.67 | - 604.85 | - 614.76 | - 513.33 | - 474.25 |
| EBIT | 155.92 | - 157.09 | 16.21 | 282.48 | 315.73 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -15.58 | -12.64 | -14.26 | -12.05 | -1.84 |
| Pre-tax profit | 140.33 | - 169.73 | 2.00 | 270.43 | 313.89 |
| Income taxes | 35.74 | 37.29 | -0.76 | -73.05 | -56.28 |
| Net earnings | 176.08 | - 132.44 | 1.23 | 197.38 | 257.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.55 | 99.53 | 130.16 | 88.08 | 77.89 |
| Current other receivables | 6.98 | 6.98 | 6.98 | 27.71 | 205.11 |
| Current deferred tax assets | 35.74 | 73.03 | 72.27 | ||
| Short term receivables total | 163.27 | 179.54 | 209.41 | 115.78 | 283.00 |
| Cash and bank deposits | 71.56 | 198.80 | |||
| Cash and cash equivalents | 71.56 | 198.80 | |||
| Balance sheet total (assets) | 163.27 | 179.54 | 209.41 | 187.34 | 481.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 185.00 | ||||
| Retained earnings | - 309.88 | - 133.80 | - 266.24 | - 265.01 | - 252.63 |
| Profit of the financial year | 176.08 | - 132.44 | 1.23 | 197.38 | 257.62 |
| Shareholders equity total | -33.80 | - 166.24 | - 165.01 | 32.38 | 289.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.47 | 102.39 | 194.42 | ||
| Current trade creditors | 1.35 | ||||
| Current owed to participating | 17.02 | 12.00 | |||
| Short-term deferred tax liabilities | 56.28 | ||||
| Other non-interest bearing current liabilities | 58.25 | 243.40 | 179.99 | 137.95 | 123.53 |
| Current liabilities total | 197.07 | 345.78 | 374.41 | 154.97 | 191.80 |
| Balance sheet total (liabilities) | 163.27 | 179.54 | 209.41 | 187.34 | 481.79 |
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