Dansk Elementbyg A/S — Credit Rating and Financial Key Figures
CVR number: 38103261
Kielbergvej 20, 5750 Ringe
info@dansk-elementbyg.dk
tel: 70207206
www.dansk-elementbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 722.96 | - 342.41 | -16.90 | - 769.99 | -9.83 |
Employee benefit expenses | -53.83 | ||||
EBIT | 669.14 | - 342.41 | -16.90 | - 769.99 | -9.83 |
Other financial income | 74.23 | ||||
Other financial expenses | - 274.71 | -53.27 | -57.80 | -96.32 | - 126.00 |
Pre-tax profit | 468.65 | - 395.68 | -74.70 | - 866.31 | - 135.82 |
Income taxes | - 103.11 | 87.03 | 16.41 | 190.56 | 29.88 |
Net earnings | 365.54 | - 308.65 | -58.29 | - 675.75 | - 105.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 777.02 | 6.64 | |||
Current other receivables | 59.38 | 117.52 | 86.86 | 180.72 | 0.23 |
Current deferred tax assets | 76.74 | 163.77 | |||
Short term receivables total | 913.14 | 287.93 | 86.86 | 180.72 | 0.23 |
Cash and bank deposits | 37.59 | 25.69 | 24.53 | ||
Cash and cash equivalents | 37.59 | 25.69 | 24.53 | ||
Balance sheet total (assets) | 950.72 | 313.62 | 111.40 | 180.72 | 0.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -3 119.08 | -2 753.54 | -3 062.19 | -3 120.47 | -3 796.22 |
Profit of the financial year | 365.54 | - 308.65 | -58.29 | - 675.75 | - 105.95 |
Shareholders equity total | -2 253.54 | -2 562.19 | -2 620.48 | -3 296.22 | -3 402.17 |
Non-current liabilities total | |||||
Current trade creditors | 41.15 | 20.55 | 9.00 | 949.15 | 949.15 |
Current owed to group member | 2 948.39 | 2 853.54 | 2 722.87 | 2 527.79 | 2 453.24 |
Short-term deferred tax liabilities | 179.85 | ||||
Other non-interest bearing current liabilities | 34.87 | 1.72 | |||
Current liabilities total | 3 204.26 | 2 875.81 | 2 731.87 | 3 476.95 | 3 402.40 |
Balance sheet total (liabilities) | 950.72 | 313.62 | 111.40 | 180.72 | 0.23 |
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