Dansk Bygnings Screening A/S — Credit Rating and Financial Key Figures
CVR number: 40194436
Sæbygårdvej 15, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.13 | 1 073.32 | 2 245.71 | 940.38 | 330.08 |
| Employee benefit expenses | -1 563.32 | -1 873.92 | -2 429.26 | -1 348.03 | - 641.20 |
| Total depreciation | -43.79 | -50.52 | - 207.19 | - 372.47 | - 383.05 |
| EBIT | 18.02 | - 851.12 | - 390.74 | - 780.11 | - 694.17 |
| Other financial income | 0.60 | 0.50 | 2.41 | 1.60 | |
| Other financial expenses | -3.99 | -1.08 | -83.18 | - 130.24 | - 203.04 |
| Pre-tax profit | 14.03 | - 851.59 | - 473.42 | - 907.94 | - 895.61 |
| Income taxes | -9.26 | 232.26 | 96.35 | 197.27 | 195.70 |
| Net earnings | 4.77 | - 619.33 | - 377.07 | - 710.67 | - 699.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 699.96 | 1 410.91 | 1 276.98 | 757.16 | |
| Goodwill | 72.00 | 54.00 | 36.00 | 18.00 | |
| Intangible assets total | 72.00 | 753.97 | 1 446.91 | 1 294.98 | 757.16 |
| Land and waters | 700.00 | ||||
| Buildings | 12.00 | 9.00 | 6.00 | 3.00 | |
| Machinery and equipment | 105.22 | 100.70 | 205.71 | 167.43 | 101.09 |
| Tangible assets total | 817.22 | 109.70 | 211.71 | 170.43 | 101.09 |
| Other receivables | 12.00 | 12.00 | |||
| 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 | 8.93 | 3.79 | ||
| Long term receivables total | 38.93 | 38.93 | 33.79 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 497.60 | 182.28 | 711.38 | 101.22 | 115.40 |
| Prepayments and accrued income | 4.40 | 15.07 | 10.42 | 8.33 | |
| Current other receivables | 425.30 | 310.39 | 535.15 | 233.88 | 456.19 |
| Current deferred tax assets | 107.73 | 208.48 | 160.30 | 145.97 | |
| Short term receivables total | 1 035.03 | 701.15 | 1 421.89 | 345.52 | 725.90 |
| Cash and bank deposits | 2.43 | 0.10 | 13.98 | ||
| Cash and cash equivalents | 2.43 | 0.10 | 13.98 | ||
| Balance sheet total (assets) | 1 965.60 | 1 603.84 | 3 128.28 | 1 852.92 | 1 626.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 373.52 | 373.52 | 373.52 | 373.52 | |
| Other reserves | 545.97 | 1 005.10 | 821.24 | 590.58 | |
| Retained earnings | - 541.20 | -1 619.66 | -1 812.88 | 80.63 | |
| Profit of the financial year | 4.77 | - 619.33 | - 377.07 | - 710.67 | - 699.90 |
| Shareholders equity total | 878.30 | 258.96 | - 118.11 | - 828.78 | 471.31 |
| Provisions | 63.12 | 39.34 | 103.29 | 49.73 | |
| Non-current other liabilities | 53.23 | 129.50 | 131.93 | 134.70 | 139.42 |
| Non-current liabilities total | 53.23 | 129.50 | 131.93 | 134.70 | 139.42 |
| Current loans from credit institutions | 142.00 | 199.98 | |||
| Advances received | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 260.45 | 60.86 | 444.31 | 135.61 | 306.40 |
| Current owed to participating | 432.63 | 596.75 | |||
| Current owed to group member | 399.50 | ||||
| Other non-interest bearing current liabilities | 277.88 | 518.42 | 2 516.87 | 2 169.66 | 59.54 |
| Current liabilities total | 970.95 | 1 176.03 | 3 011.18 | 2 497.28 | 1 015.42 |
| Balance sheet total (liabilities) | 1 965.60 | 1 603.84 | 3 128.28 | 1 852.92 | 1 626.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.