Dansk Beton Pumpning ApS — Credit Rating and Financial Key Figures
CVR number: 41719923
Flarupvej 12, Mollerup 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 030.39 | 5 886.14 | 4 919.78 |
| Employee benefit expenses | -2 288.51 | -3 218.04 | -3 830.94 |
| Other operating expenses | -4.30 | -3.81 | |
| Total depreciation | - 244.05 | - 911.55 | - 971.39 |
| EBIT | 1 497.83 | 1 752.26 | 113.65 |
| Other financial income | 0.01 | ||
| Other financial expenses | -27.02 | -25.68 | -48.72 |
| Pre-tax profit | 1 470.82 | 1 726.57 | 64.93 |
| Income taxes | - 323.40 | - 387.00 | -20.66 |
| Net earnings | 1 147.42 | 1 339.57 | 44.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 215.22 | 423.43 |
| Tangible assets total | 24.00 | 215.22 | 423.43 |
| Investments total | 74.58 | ||
| Non-current other receivables | 1 005.11 | 2 227.35 | 1 697.74 |
| Long term receivables total | 1 005.11 | 2 227.35 | 1 697.74 |
| Inventories total | |||
| Current trade debtors | 859.28 | 2 388.68 | 878.80 |
| Prepayments and accrued income | 47.52 | 47.60 | 18.23 |
| Current other receivables | 749.18 | ||
| Short term receivables total | 906.79 | 2 436.28 | 1 646.21 |
| Cash and bank deposits | 961.21 | 894.95 | |
| Cash and cash equivalents | 961.21 | 894.95 | |
| Balance sheet total (assets) | 2 971.69 | 4 878.85 | 4 662.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 700.00 | ||
| Retained earnings | 422.44 | 1 569.86 | 2 209.43 |
| Profit of the financial year | 1 147.42 | 1 339.57 | 44.28 |
| Shareholders equity total | 1 629.86 | 2 969.43 | 3 013.70 |
| Provisions | 222.00 | 609.00 | 470.69 |
| 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 |
| Short-term deferred tax liabilities | 32.56 | 183.40 | 122.97 |
| Other non-interest bearing current liabilities | 583.38 | 1 007.56 | 476.64 |
| Current liabilities total | 928.44 | 1 300.42 | 1 177.93 |
| Balance sheet total (liabilities) | 2 971.69 | 4 878.85 | 4 662.33 |
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