Dansk Bygnings Screening A/S — Credit Rating and Financial Key Figures
CVR number: 40194436
Sæbygårdvej 15, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.32 | 2 245.71 | 940.38 | 330.08 | 601.66 |
| Employee benefit expenses | -1 873.92 | -2 429.26 | -1 348.03 | - 641.20 | - 291.22 |
| Total depreciation | -50.52 | - 207.19 | - 372.47 | - 383.05 | - 339.26 |
| EBIT | - 851.12 | - 390.74 | - 780.11 | - 694.17 | -28.82 |
| Other financial income | 0.60 | 0.50 | 2.41 | 1.60 | 1.20 |
| Other financial expenses | -1.08 | -83.18 | - 130.24 | - 203.04 | -68.72 |
| Pre-tax profit | - 851.59 | - 473.42 | - 907.94 | - 895.61 | -96.34 |
| Income taxes | 232.26 | 96.35 | 197.27 | 195.70 | 20.24 |
| Net earnings | - 619.33 | - 377.07 | - 710.67 | - 699.90 | -76.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 699.96 | 1 410.91 | 1 276.98 | 757.16 | 461.44 |
| Goodwill | 54.00 | 36.00 | 18.00 | ||
| Intangible assets total | 753.97 | 1 446.91 | 1 294.98 | 757.16 | 461.44 |
| Buildings | 9.00 | 6.00 | 3.00 | ||
| Machinery and equipment | 100.70 | 205.71 | 167.43 | 101.09 | 57.55 |
| Tangible assets total | 109.70 | 211.71 | 170.43 | 101.09 | 57.55 |
| Investments total | 12.00 | 12.00 | |||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 8.93 | 3.79 | |||
| Long term receivables total | 38.93 | 33.79 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 182.28 | 711.38 | 101.22 | 115.40 | 123.80 |
| Prepayments and accrued income | 15.07 | 10.42 | 8.33 | ||
| Current other receivables | 310.39 | 535.15 | 233.88 | 456.19 | 509.28 |
| Current deferred tax assets | 208.48 | 160.30 | 145.97 | 127.39 | |
| Short term receivables total | 701.15 | 1 421.89 | 345.52 | 725.90 | 760.48 |
| Cash and bank deposits | 0.10 | 13.98 | |||
| Cash and cash equivalents | 0.10 | 13.98 | |||
| Balance sheet total (assets) | 1 603.84 | 3 128.28 | 1 852.92 | 1 626.15 | 1 309.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 373.52 | 373.52 | 373.52 | ||
| Other reserves | 545.97 | 1 005.10 | 821.24 | 590.58 | 359.92 |
| Retained earnings | - 541.20 | -1 619.66 | -1 812.88 | 80.63 | - 388.61 |
| Profit of the financial year | - 619.33 | - 377.07 | - 710.67 | - 699.90 | -76.10 |
| Shareholders equity total | 258.96 | - 118.11 | - 828.78 | 471.31 | 395.21 |
| Provisions | 39.34 | 103.29 | 49.73 | ||
| Non-current other liabilities | 129.50 | 131.93 | 134.70 | 139.42 | 143.74 |
| Non-current liabilities total | 129.50 | 131.93 | 134.70 | 139.42 | 143.74 |
| Current loans from credit institutions | 142.00 | 199.98 | 214.58 | ||
| Advances received | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade creditors | 60.86 | 444.31 | 135.61 | 306.40 | 199.84 |
| Current owed to participating | 596.75 | ||||
| Current owed to group member | 399.50 | 204.81 | |||
| Other non-interest bearing current liabilities | 518.42 | 2 516.87 | 2 169.66 | 59.54 | 101.29 |
| Current liabilities total | 1 176.03 | 3 011.18 | 2 497.28 | 1 015.42 | 770.52 |
| Balance sheet total (liabilities) | 1 603.84 | 3 128.28 | 1 852.92 | 1 626.15 | 1 309.47 |
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