Dentorium Byg APS — Credit Rating and Financial Key Figures
CVR number: 38144987
Elbagade 34, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.49 | 212.13 | 1 454.74 | 2 716.36 | 624.05 |
| Employee benefit expenses | -1.64 | - 296.13 | -2 716.58 | -2 548.59 | -1 132.45 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -4.25 | -5.27 | -32.80 | -32.90 | -32.90 |
| EBIT | 77.60 | -89.27 | -1 295.15 | 134.87 | - 541.31 |
| Other financial expenses | -0.00 | -1.46 | -8.22 | -3.41 | -5.90 |
| Pre-tax profit | 77.60 | -90.73 | -1 303.37 | 131.46 | - 547.20 |
| Income taxes | -15.66 | 18.37 | - 311.39 | 541.06 | 144.30 |
| Net earnings | 61.93 | -72.36 | -1 614.76 | 672.52 | - 402.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.25 | 154.98 | 122.18 | 89.28 | 56.38 |
| Tangible assets total | 38.25 | 154.98 | 122.18 | 89.28 | 56.38 |
| Investments total | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 688.66 | 2 879.50 | 2 784.83 | 1 241.08 | |
| Current other receivables | 419.86 | 438.36 | 1 048.85 | 5 109.17 | 3 966.98 |
| Current deferred tax assets | 18.37 | 228.32 | 83.76 | ||
| Short term receivables total | 419.86 | 1 145.39 | 3 928.35 | 8 122.32 | 5 291.83 |
| Cash and bank deposits | 5.81 | 62.58 | 39.01 | 112.37 | 24.67 |
| Cash and cash equivalents | 5.81 | 62.58 | 39.01 | 112.37 | 24.67 |
| Balance sheet total (assets) | 471.38 | 1 370.41 | 4 097.00 | 8 331.43 | 5 380.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.41 | 10.53 | -61.84 | 323.40 | 995.92 |
| Profit of the financial year | 61.93 | -72.36 | -1 614.76 | 672.52 | - 402.91 |
| Shareholders equity total | 60.53 | -11.84 | -1 626.60 | 1 045.92 | 643.01 |
| Provisions | 7.84 | 5.36 | 1.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 375.00 | 375.00 | 375.00 | ||
| Current owed to participating | 1.90 | ||||
| Current owed to group member | 883.33 | 4 856.85 | 6 740.09 | 4 601.99 | |
| Short-term deferred tax liabilities | 407.15 | 15.56 | 284.19 | ||
| Other non-interest bearing current liabilities | 1.80 | 108.37 | 199.73 | 165.06 | 133.65 |
| Current liabilities total | 410.86 | 1 382.25 | 5 715.76 | 7 280.15 | 4 735.64 |
| Balance sheet total (liabilities) | 471.38 | 1 370.41 | 4 097.00 | 8 331.43 | 5 380.34 |
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