De Danske Byggehjelme ApS — Credit Rating and Financial Key Figures

CVR number: 41252146
Industriholmen 82, 2650 Hvidovre
khaldoun123@outlook.dk
tel: 22175981

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 340.662 973.915 224.457 948.35
Employee benefit expenses-1 244.18-2 922.31-5 199.38-6 899.38
EBIT96.4851.6125.061 048.97
Other financial expenses-3.26-3.82-0.35-14.28
Pre-tax profit93.2247.7824.711 034.69
Income taxes-20.53-12.28-11.29- 227.60
Net earnings72.6935.5113.43807.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors368.091 293.32
Prepayments and accrued income117.50
Current other receivables137.8850.20
Short term receivables total255.38418.291 293.32
Cash and bank deposits286.20320.251 249.41721.22
Cash and cash equivalents286.20320.251 249.41721.22
Balance sheet total (assets)286.20575.621 667.702 014.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings72.69108.20121.63
Profit of the financial year72.6935.5113.43807.09
Shareholders equity total112.70148.20161.63968.72
Non-current liabilities total
Current trade creditors619.53
Short-term deferred tax liabilities20.5332.8017.67227.60
Other non-interest bearing current liabilities152.98394.62868.87818.22
Current liabilities total173.51427.421 506.071 045.82
Balance sheet total (liabilities)286.20575.621 667.702 014.54
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