CONSTRUCTION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 41126159
Ringager 20, 2605 Brøndby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.86 | 896.79 | 215.89 | 646.82 |
| Employee benefit expenses | - 401.36 | - 491.98 | - 258.54 | - 498.96 |
| Total depreciation | -20.30 | -17.77 | -15.62 | -87.24 |
| EBIT | -93.80 | 387.04 | -58.26 | 60.62 |
| Other financial expenses | -0.46 | -3.80 | -0.90 | -20.57 |
| Pre-tax profit | -94.26 | 383.24 | -59.16 | 40.05 |
| Income taxes | -63.58 | -8.81 | ||
| Net earnings | -94.26 | 319.66 | -59.16 | 31.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 480.00 | 480.00 | 480.00 | |
| Machinery and equipment | 60.90 | 71.07 | 55.45 | 25.45 |
| Tangible assets total | 60.90 | 551.07 | 535.45 | 505.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 213.72 | 28.39 | 28.39 | |
| Current other receivables | 108.98 | 4.39 | ||
| Short term receivables total | 213.72 | 108.98 | 28.39 | 32.78 |
| Cash and bank deposits | 8.49 | 4.15 | 16.56 | 191.69 |
| Cash and cash equivalents | 8.49 | 4.15 | 16.56 | 191.69 |
| Balance sheet total (assets) | 283.12 | 664.21 | 580.40 | 729.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 166.24 | |||
| Retained earnings | -94.26 | 225.41 | ||
| Profit of the financial year | -94.26 | 319.66 | -59.16 | 31.24 |
| Shareholders equity total | -54.26 | 265.41 | 206.24 | 237.48 |
| Non-current liabilities total | ||||
| Current owed to participating | 60.00 | |||
| Short-term deferred tax liabilities | 63.58 | |||
| Other non-interest bearing current liabilities | 277.37 | 335.22 | 374.16 | 492.44 |
| Current liabilities total | 337.37 | 398.80 | 374.16 | 492.44 |
| Balance sheet total (liabilities) | 283.12 | 664.21 | 580.40 | 729.92 |
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