DB Træbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37104396
Bojsnap Krat 30, Jels 6630 Rødding
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit527.481 131.58
Employee benefit expenses- 765.75- 938.14
Other operating expenses-8.80
Total depreciation-44.24-98.22
EBIT- 282.5086.42
Other financial income4.906.20
Other financial expenses-43.09-43.78
Pre-tax profit- 320.6948.84
Net earnings- 320.6948.84

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors210.03474.04
Current amounts owed by group member comp.3.75
Prepayments and accrued income11.3826.03
Current other receivables79.3660.99
Short term receivables total300.77564.81
Cash and bank deposits129.00
Cash and cash equivalents129.00
Balance sheet total (assets)429.77564.81

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 320.69
Profit of the financial year- 320.6948.84
Shareholders equity total- 270.69- 221.84
Non-current loans from credit institutions300.10266.60
Non-current liabilities total300.10266.60
Current loans from credit institutions136.48161.43
Current trade creditors126.86129.59
Current owed to participating30.1230.50
Other non-interest bearing current liabilities106.90198.54
Current liabilities total400.36520.06
Balance sheet total (liabilities)429.77564.81
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