Dansk nedrivning og miljøsanering ApS — Credit Rating and Financial Key Figures
CVR number: 37293083
Kongevejen 60, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | 212.53 | 342.30 | 2.22 | 277.30 |
| Employee benefit expenses | - 186.32 | - 113.69 | -0.57 | - 202.19 | - 262.69 |
| Total depreciation | -60.40 | -65.48 | -55.75 | -55.75 | -75.75 |
| EBIT | - 260.50 | 33.36 | 285.98 | - 255.72 | -61.14 |
| Other financial income | 0.28 | 2.73 | 10.53 | 31.81 | 0.53 |
| Other financial expenses | -10.45 | -4.01 | -4.16 | -0.83 | -0.69 |
| Reduction non-current investment assets | - 160.64 | -62.15 | -55.65 | ||
| Net income from associates (fin.) | 34.93 | ||||
| Pre-tax profit | - 235.75 | - 128.56 | 230.20 | - 280.39 | -61.31 |
| Income taxes | -2.41 | -38.23 | |||
| Net earnings | - 235.75 | - 130.96 | 191.97 | - 280.39 | -61.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.67 | 178.19 | 122.44 | 66.69 | 90.94 |
| Tangible assets total | 20.67 | 178.19 | 122.44 | 66.69 | 90.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.65 | 67.00 | 139.00 | 110.00 | 140.00 |
| Prepayments and accrued income | 4.69 | ||||
| Current other receivables | 26.05 | 362.21 | 497.53 | ||
| Short term receivables total | 74.65 | 93.05 | 139.00 | 472.21 | 642.21 |
| Other current investments | 811.93 | 819.38 | 918.55 | 350.00 | 0.00 |
| Cash and bank deposits | 396.67 | 27.75 | 74.52 | 30.94 | 210.12 |
| Cash and cash equivalents | 1 208.60 | 847.13 | 993.07 | 380.94 | 210.12 |
| Balance sheet total (assets) | 1 303.92 | 1 118.37 | 1 254.50 | 919.83 | 943.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 294.51 | 1 058.76 | 927.80 | 1 119.77 | 839.39 |
| Profit of the financial year | - 235.75 | - 130.96 | 191.97 | - 280.39 | -61.31 |
| Shareholders equity total | 1 108.77 | 977.80 | 1 169.77 | 889.39 | 828.08 |
| Provisions | 2.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 37.80 | 20.80 | 0.03 | 40.38 |
| Current owed to participating | 4.40 | 29.20 | 3.07 | 4.59 | |
| Short-term deferred tax liabilities | 27.60 | ||||
| Other non-interest bearing current liabilities | 157.61 | 95.96 | 34.73 | 27.34 | 70.22 |
| Current liabilities total | 195.16 | 138.16 | 84.73 | 30.44 | 115.20 |
| Balance sheet total (liabilities) | 1 303.92 | 1 118.37 | 1 254.50 | 919.83 | 943.27 |
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