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 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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