Dansk Halbyggeri A/S — Credit Rating and Financial Key Figures
CVR number: 41086394
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 475.59 | 7 878.69 | 10 159.63 | 9 942.70 | 18 270.10 |
| Employee benefit expenses | -6 681.52 | -4 028.56 | -5 845.71 | -7 427.33 | -8 066.22 |
| Other operating expenses | - 156.96 | ||||
| Total depreciation | - 248.89 | - 371.11 | - 475.09 | - 577.39 | - 502.84 |
| EBIT | 1 545.18 | 3 479.02 | 3 838.83 | 1 937.98 | 9 544.08 |
| Other financial income | 42.30 | -40.04 | 8.99 | 74.77 | 67.48 |
| Other financial expenses | - 319.48 | - 219.66 | - 372.02 | - 306.85 | - 441.49 |
| Pre-tax profit | 1 268.00 | 3 219.32 | 3 475.80 | 1 705.91 | 9 170.07 |
| Income taxes | - 289.04 | - 709.17 | - 766.27 | - 375.36 | -2 018.41 |
| Net earnings | 978.96 | 2 510.15 | 2 709.54 | 1 330.55 | 7 151.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.50 | 112.50 | 67.50 | 22.50 | |
| Intangible assets total | 157.50 | 112.50 | 67.50 | 22.50 | |
| Machinery and equipment | 1 527.78 | 1 609.17 | 1 708.44 | 2 138.55 | 1 786.71 |
| Tangible assets total | 1 527.78 | 1 609.17 | 1 708.44 | 2 138.55 | 1 786.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 736.81 | 14 647.88 | 11 277.17 | 16 297.12 | 26 068.25 |
| Current amounts owed by group member comp. | 763.98 | 289.82 | 403.47 | 2 137.90 | |
| Prepayments and accrued income | 22.39 | 19.72 | 30.81 | 15.06 | 5.86 |
| Current other receivables | 2 052.95 | 5 580.32 | 1 601.32 | 2 109.61 | 5 190.41 |
| Current deferred tax assets | 712.77 | ||||
| Short term receivables total | 9 576.12 | 20 537.74 | 14 025.55 | 20 559.69 | 31 264.52 |
| Cash and bank deposits | 5 781.19 | 2 765.07 | 10 173.17 | 2 829.15 | 19 481.63 |
| Cash and cash equivalents | 5 781.19 | 2 765.07 | 10 173.17 | 2 829.15 | 19 481.63 |
| Balance sheet total (assets) | 17 042.59 | 25 024.47 | 25 974.65 | 25 549.89 | 52 532.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 4 500.00 | |||
| Retained earnings | 978.96 | 2 739.11 | 5 448.64 | 2 279.20 | |
| Profit of the financial year | 978.96 | 2 510.15 | 2 709.54 | 1 330.55 | 7 151.66 |
| Shareholders equity total | 1 978.95 | 4 489.11 | 7 198.64 | 7 779.19 | 14 930.85 |
| Provisions | 1 046.38 | 1 290.08 | 3 059.12 | 567.11 | 2 551.72 |
| Non-current leasing loans | 1 008.64 | 1 180.09 | 336.67 | 341.05 | |
| Non-current owed to group member | 2 314.54 | 2 346.39 | |||
| Non-current liabilities total | 3 323.18 | 3 526.47 | 336.67 | 341.05 | |
| Current loans from credit institutions | 138.44 | 141.03 | 1 090.53 | 991.11 | 508.71 |
| Advances received | 3 933.79 | 2 575.73 | 6 602.45 | 3 893.84 | 10 787.32 |
| Current trade creditors | 4 643.45 | 10 685.86 | 7 233.01 | 8 132.88 | 21 634.59 |
| Current owed to group member | 355.61 | 242.67 | 1 008.10 | ||
| Short-term deferred tax liabilities | 6.64 | 465.47 | 3 026.25 | ||
| Other non-interest bearing current liabilities | 1 616.15 | 1 608.06 | 790.91 | 822.84 | 770.51 |
| Current liabilities total | 10 694.08 | 15 718.81 | 15 716.90 | 16 866.92 | 34 709.24 |
| Balance sheet total (liabilities) | 17 042.59 | 25 024.47 | 25 974.65 | 25 549.89 | 52 532.86 |
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