Dansk Tagbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37445991
Knopsvane Alle 61, 8464 Galten
kontakt@dansktagbyg.dk
tel: 28687450
www.dansktagbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 480.44 | 5 690.72 | 3 724.19 | 3 188.61 | 3 863.82 |
| Employee benefit expenses | -3 621.18 | -4 742.36 | -3 511.43 | -3 281.30 | -3 557.05 |
| Total depreciation | - 114.63 | -98.34 | - 107.36 | -70.30 | -0.23 |
| EBIT | - 255.37 | 850.03 | 105.40 | - 162.98 | 306.54 |
| Other financial income | 3.80 | 0.25 | 2.33 | 24.34 | 5.35 |
| Other financial expenses | -24.39 | -8.88 | -8.16 | -46.39 | -13.17 |
| Pre-tax profit | - 275.96 | 841.39 | 99.57 | - 185.03 | 298.73 |
| Income taxes | 53.57 | - 188.31 | -27.05 | 23.70 | -70.79 |
| Net earnings | - 222.39 | 653.08 | 72.52 | - 161.33 | 227.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.14 | 28.57 | |||
| Intangible assets total | 57.14 | 28.57 | |||
| Machinery and equipment | 234.33 | 228.96 | 166.17 | 139.10 | 16.77 |
| Other tangible assets | 74.50 | 74.50 | |||
| Tangible assets total | 234.33 | 228.96 | 240.68 | 213.60 | 16.77 |
| Investments total | 22.13 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 304.92 | 346.82 | 234.28 | 224.18 | 239.85 |
| Inventories total | 304.92 | 346.82 | 234.28 | 224.18 | 239.85 |
| Current trade debtors | 102.88 | 243.21 | 618.26 | 299.40 | 98.45 |
| Current amounts owed by group member comp. | 75.83 | 173.65 | 253.29 | 33.16 | |
| Prepayments and accrued income | 135.21 | 84.36 | 67.95 | 30.73 | 2.28 |
| Current other receivables | 107.05 | 208.07 | 176.03 | 374.85 | 255.02 |
| Current deferred tax assets | 39.12 | ||||
| Short term receivables total | 460.09 | 709.30 | 1 115.53 | 704.98 | 388.91 |
| Cash and bank deposits | 530.24 | 1 327.20 | 393.85 | 28.64 | 1 200.41 |
| Cash and cash equivalents | 530.24 | 1 327.20 | 393.85 | 28.64 | 1 200.41 |
| Balance sheet total (assets) | 1 586.72 | 2 640.86 | 2 006.46 | 1 171.39 | 1 845.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -60.65 | - 283.04 | -29.96 | 42.56 | - 118.77 |
| Profit of the financial year | - 222.39 | 653.08 | 72.52 | - 161.33 | 227.93 |
| Shareholders equity total | - 233.04 | 420.04 | 492.56 | -68.77 | 159.16 |
| Provisions | 34.33 | 23.70 | 3.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.14 | 23.40 | 10.45 | 44.74 | |
| Current trade creditors | 562.33 | 1 116.60 | 645.73 | 496.95 | 557.32 |
| Current owed to participating | 6.52 | 13.06 | 5.35 | 22.59 | |
| Current owed to group member | 32.91 | 239.95 | 78.03 | ||
| Short-term deferred tax liabilities | 134.77 | 37.69 | 83.32 | ||
| Other non-interest bearing current liabilities | 1 224.52 | 917.47 | 770.33 | 487.47 | 897.08 |
| Current liabilities total | 1 819.76 | 2 186.49 | 1 490.20 | 1 240.16 | 1 683.08 |
| Balance sheet total (liabilities) | 1 586.72 | 2 640.86 | 2 006.46 | 1 171.39 | 1 845.94 |
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