Dansk Genbyg IvS — Credit Rating and Financial Key Figures
CVR number: 37460028
Lyby Møllevej 1, Ø. Lyby 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.79 | -21.16 | 2.29 |
| EBIT | -42.79 | -21.16 | 2.29 |
| Other financial expenses | -1.25 | -0.79 | -1.02 |
| Pre-tax profit | -44.04 | -21.94 | 1.28 |
| Income taxes | 8.18 | 4.78 | -12.96 |
| Net earnings | -35.86 | -17.16 | -11.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.97 | 2.43 | |
| Current deferred tax assets | 8.18 | 12.96 | |
| Short term receivables total | 13.15 | 12.96 | 2.43 |
| Cash and bank deposits | 4.99 | 24.23 | 37.10 |
| Cash and cash equivalents | 4.99 | 24.23 | 37.10 |
| Balance sheet total (assets) | 18.14 | 37.19 | 39.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Share premium account | 29.99 | 29.99 | 29.99 |
| Retained earnings | -35.86 | -53.03 | |
| Profit of the financial year | -35.86 | -17.16 | -11.68 |
| Shareholders equity total | -5.86 | -23.02 | -34.70 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 39.40 | 49.32 |
| Current owed to participating | 12.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 0.81 | 4.92 | |
| Current liabilities total | 24.00 | 60.21 | 74.23 |
| Balance sheet total (liabilities) | 18.14 | 37.19 | 39.53 |
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