Dansk Byggesyn ApS — Credit Rating and Financial Key Figures
CVR number: 41261919
Kildeager 41, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 845.65 | 545.18 | 1 089.16 | 713.59 |
| Employee benefit expenses | - 341.72 | - 612.48 | - 625.49 | - 663.05 |
| Total depreciation | -8.75 | -8.75 | -8.75 | |
| EBIT | 503.93 | -76.04 | 454.92 | 41.78 |
| Other financial income | 1.15 | |||
| Other financial expenses | -1.10 | -3.54 | -3.19 | -0.21 |
| Pre-tax profit | 502.84 | -79.58 | 451.73 | 42.72 |
| Income taxes | - 110.62 | 17.45 | - 100.80 | -7.91 |
| Net earnings | 392.21 | -62.13 | 350.93 | 34.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.25 | 17.50 | 53.34 | |
| Tangible assets total | 26.25 | 17.50 | 53.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 484.94 | 190.45 | 17.96 | 92.27 |
| Current amounts owed by group member comp. | 75.00 | 32.72 | 90.28 | |
| Current other receivables | 42.30 | 54.72 | 23.50 | |
| Current deferred tax assets | 17.45 | |||
| Short term receivables total | 559.94 | 250.21 | 105.40 | 206.05 |
| Cash and bank deposits | 329.44 | 172.33 | 700.17 | 543.38 |
| Cash and cash equivalents | 329.44 | 172.33 | 700.17 | 543.38 |
| Balance sheet total (assets) | 889.38 | 448.79 | 823.07 | 802.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 300.00 | 92.21 | 30.08 | 381.02 |
| Profit of the financial year | 392.21 | -62.13 | 350.93 | 34.81 |
| Shareholders equity total | 432.21 | 70.08 | 421.02 | 455.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 85.82 | 148.28 | 128.66 | 80.09 |
| Current owed to group member | 108.94 | |||
| Short-term deferred tax liabilities | 110.62 | 83.34 | 7.91 | |
| Other non-interest bearing current liabilities | 260.72 | 121.48 | 190.06 | 258.94 |
| Current liabilities total | 457.16 | 378.70 | 402.06 | 346.94 |
| Balance sheet total (liabilities) | 889.38 | 448.79 | 823.07 | 802.77 |
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