De Danske Byggehjelme ApS — Credit Rating and Financial Key Figures

CVR number: 41252146

Industriholmen 82, 2650 Hvidovre

khaldoun123@outlook.dk

tel: 22175981

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 340.66	2 973.91	5 224.45	7 948.35
Employee benefit expenses	-1 244.18	-2 922.31	-5 199.38	-6 899.38
EBIT	96.48	51.61	25.06	1 048.97
Other financial expenses	-3.26	-3.82	-0.35	-14.28
Pre-tax profit	93.22	47.78	24.71	1 034.69
Income taxes	-20.53	-12.28	-11.29	- 227.60
Net earnings	72.69	35.51	13.43	807.09

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			368.09	1 293.32
Prepayments and accrued income		117.50
Current other receivables		137.88	50.20
Short term receivables total		255.38	418.29	1 293.32
Cash and bank deposits	286.20	320.25	1 249.41	721.22
Cash and cash equivalents	286.20	320.25	1 249.41	721.22
Balance sheet total (assets)	286.20	575.62	1 667.70	2 014.54

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		72.69	108.20	121.63
Profit of the financial year	72.69	35.51	13.43	807.09
Shareholders equity total	112.70	148.20	161.63	968.72
Non-current liabilities total
Current trade creditors			619.53
Short-term deferred tax liabilities	20.53	32.80	17.67	227.60
Other non-interest bearing current liabilities	152.98	394.62	868.87	818.22
Current liabilities total	173.51	427.42	1 506.07	1 045.82
Balance sheet total (liabilities)	286.20	575.62	1 667.70	2 014.54

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