DB Mesterbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42506133
Kvolsvej 34, 8831 Løgstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.36 | 190.97 | 43.26 | 479.41 |
| Employee benefit expenses | - 338.70 | |||
| Other operating expenses | - 225.66 | |||
| Total depreciation | -4.36 | -4.36 | -4.36 | -4.36 |
| EBIT | 5.00 | -39.05 | 38.90 | 136.34 |
| Other financial income | 0.54 | 0.17 | ||
| Other financial expenses | -0.12 | -2.12 | ||
| Pre-tax profit | 4.87 | -41.17 | 39.44 | 136.51 |
| Income taxes | -3.18 | -4.11 | ||
| Net earnings | 1.69 | -41.17 | 39.44 | 132.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.75 | 89.39 | 85.02 | 80.66 |
| Tangible assets total | 93.75 | 89.39 | 85.02 | 80.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21.99 | 2.79 | 2.79 | |
| Short term receivables total | 21.99 | 2.79 | 2.79 | |
| Cash and bank deposits | 19.48 | 65.35 | 95.61 | 433.60 |
| Cash and cash equivalents | 19.48 | 65.35 | 95.61 | 433.60 |
| Balance sheet total (assets) | 135.21 | 154.74 | 183.42 | 517.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.69 | -39.48 | -0.03 | |
| Profit of the financial year | 1.69 | -41.17 | 39.44 | 132.40 |
| Shareholders equity total | 41.69 | 0.52 | 39.97 | 172.36 |
| Provisions | 2.65 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 29.62 | 13.00 | 40.69 |
| Current owed to participating | 107.85 | 97.17 | 82.74 | |
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.11 | |||
| Other non-interest bearing current liabilities | 72.87 | 11.74 | 28.29 | 212.14 |
| Current liabilities total | 90.87 | 154.22 | 143.46 | 344.69 |
| Balance sheet total (liabilities) | 135.21 | 154.74 | 183.42 | 517.05 |
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