Dansk Beton Pumpning ApS — Credit Rating and Financial Key Figures
CVR number: 41719923
Flarupvej 12, Mollerup 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 030.39 | 5 886.14 | 4 919.79 | 7 493.01 |
| Employee benefit expenses | -2 288.51 | -3 218.04 | -3 830.94 | -3 878.25 |
| Other operating expenses | -4.30 | -3.81 | -21.50 | |
| Total depreciation | - 244.05 | - 911.55 | - 971.39 | - 721.84 |
| EBIT | 1 497.83 | 1 752.26 | 113.65 | 2 871.41 |
| Other financial income | 0.01 | 2.92 | ||
| Other financial expenses | -27.02 | -25.68 | -48.72 | -37.88 |
| Pre-tax profit | 1 470.82 | 1 726.57 | 64.93 | 2 836.45 |
| Income taxes | - 323.40 | - 387.00 | -20.66 | - 632.24 |
| Net earnings | 1 147.42 | 1 339.57 | 44.28 | 2 204.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.00 | 215.22 | 423.43 | 403.65 |
| Tangible assets total | 24.00 | 215.22 | 423.43 | 403.65 |
| Investments total | 74.58 | 223.75 | ||
| Non-current other receivables | 1 005.11 | 2 227.35 | 1 697.74 | 3 226.88 |
| Long term receivables total | 1 005.11 | 2 227.35 | 1 697.74 | 3 226.88 |
| Advance payments | 196.26 | |||
| Inventories total | 196.26 | |||
| Current trade debtors | 859.28 | 2 388.68 | 878.80 | 978.16 |
| Current amounts owed by group member comp. | 6.52 | |||
| Current owed by particip. interest comp. | 43.59 | |||
| Prepayments and accrued income | 47.52 | 47.60 | 18.23 | |
| Current other receivables | 749.18 | 328.07 | ||
| Short term receivables total | 906.79 | 2 436.28 | 1 646.21 | 1 356.33 |
| Cash and bank deposits | 961.21 | 894.95 | 2 274.66 | |
| Cash and cash equivalents | 961.21 | 894.95 | 2 274.66 | |
| Balance sheet total (assets) | 2 971.69 | 4 878.85 | 4 662.33 | 7 681.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 700.00 | 1 000.00 | ||
| Retained earnings | 422.44 | 1 569.86 | 2 209.43 | 1 253.71 |
| Profit of the financial year | 1 147.42 | 1 339.57 | 44.28 | 2 204.21 |
| Shareholders equity total | 1 629.86 | 2 969.43 | 3 013.70 | 4 517.92 |
| Provisions | 222.00 | 609.00 | 470.69 | 1 102.93 |
| Non-current deferred tax liabilities | 191.40 | |||
| Non-current liabilities total | 191.40 | |||
| Current loans from credit institutions | 13.63 | |||
| Current trade creditors | 312.49 | 95.82 | 578.32 | 1 312.94 |
| Current owed to participating | 8.68 | |||
| Short-term deferred tax liabilities | 32.56 | 183.40 | 122.97 | |
| Other non-interest bearing current liabilities | 583.38 | 1 007.56 | 476.64 | 739.06 |
| Current liabilities total | 928.44 | 1 300.42 | 1 177.93 | 2 060.68 |
| Balance sheet total (liabilities) | 2 971.69 | 4 878.85 | 4 662.33 | 7 681.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.