Derfor Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 38759760
Pibe Møllevej 5, Alsønderup 3400 Hillerød
info@derfor.net
http://derfor.net/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.32 | 395.28 | 560.90 | 331.52 | 145.97 |
| Employee benefit expenses | - 401.13 | - 372.84 | - 389.86 | - 374.83 | - 128.33 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | |
| EBIT | 37.19 | -4.56 | 144.04 | -70.31 | 17.64 |
| Other financial expenses | -2.19 | -1.09 | -28.87 | -1.90 | -0.98 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 35.00 | -5.65 | 115.17 | -72.20 | -23.34 |
| Income taxes | 0.57 | 17.77 | -32.36 | 15.03 | -18.15 |
| Net earnings | 35.57 | 12.12 | 82.81 | -57.17 | -41.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | 54.00 | 27.00 | ||
| Tangible assets total | 81.00 | 54.00 | 27.00 | ||
| Investments total | 18.15 | ||||
| Deferred tax assets | 16.04 | 3.11 | |||
| Long term receivables total | 16.04 | 3.11 | |||
| Inventories total | |||||
| Current trade debtors | 186.76 | 10.43 | 118.11 | 292.14 | |
| Current amounts owed by group member comp. | 2.17 | ||||
| Current other receivables | 10.99 | -18.15 | 5.54 | ||
| Current deferred tax assets | 18.15 | ||||
| Short term receivables total | 186.76 | 21.41 | 118.11 | 292.14 | 7.71 |
| Cash and bank deposits | 19.33 | 127.06 | 221.32 | 141.16 | 26.29 |
| Cash and cash equivalents | 19.33 | 127.06 | 221.32 | 141.16 | 26.29 |
| Balance sheet total (assets) | 287.09 | 218.52 | 369.54 | 451.44 | 33.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 50.00 | |||
| Retained earnings | -34.12 | 1.45 | -36.43 | 46.38 | -10.79 |
| Profit of the financial year | 35.57 | 12.12 | 82.81 | -57.17 | -41.49 |
| Shareholders equity total | 76.45 | 63.57 | 146.38 | 39.21 | -2.28 |
| Non-current loans from credit institutions | 24.00 | 3.01 | |||
| Non-current other liabilities | 1.72 | ||||
| Non-current liabilities total | 25.72 | 3.01 | |||
| Current loans from credit institutions | 18.50 | 18.50 | 1.58 | 0.02 | 0.59 |
| Current trade creditors | 64.78 | 52.38 | 50.98 | 278.57 | 13.44 |
| Current owed to participating | 19.53 | 22.25 | |||
| Short-term deferred tax liabilities | 19.43 | ||||
| Other non-interest bearing current liabilities | 101.63 | 81.06 | 151.17 | 114.11 | |
| Current liabilities total | 184.91 | 151.94 | 223.16 | 412.23 | 36.27 |
| Balance sheet total (liabilities) | 287.09 | 218.52 | 369.54 | 451.44 | 33.99 |
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