Detail og Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 41285435
Krogen 6 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 050.97 | - 555.19 | -2 817.80 | - 193.82 | - 847.23 |
| Employee benefit expenses | - 799.31 | - 618.87 | - 103.89 | -51.74 | -21.25 |
| Other operating expenses | - 115.26 | -12.33 | |||
| Total depreciation | -33.75 | -84.33 | -70.00 | -35.00 | -17.50 |
| EBIT | 4 217.91 | -1 258.38 | -3 106.95 | - 280.56 | - 898.31 |
| Other financial income | 0.06 | 0.35 | 0.02 | ||
| Other financial expenses | -67.97 | -67.76 | -58.10 | -20.81 | -79.52 |
| Pre-tax profit | 4 149.94 | -1 326.15 | -3 164.99 | - 301.02 | - 977.80 |
| Income taxes | - 915.77 | 291.75 | 644.81 | 29.48 | 167.25 |
| Net earnings | 3 234.17 | -1 034.40 | -2 520.18 | - 271.54 | - 810.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.25 | 641.67 | 262.50 | 227.50 | |
| Tangible assets total | 191.25 | 641.67 | 262.50 | 227.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 151.10 | 1 890.66 | 2 029.47 | 2 029.47 | 195.74 |
| Current amounts owed by group member comp. | 116.33 | ||||
| Prepayments and accrued income | 5.20 | 0.41 | |||
| Current other receivables | 153.62 | 624.61 | 982.04 | 44.23 | 501.21 |
| Current deferred tax assets | 286.80 | 888.93 | 29.48 | 196.73 | |
| Short term receivables total | 3 304.72 | 2 918.40 | 3 905.63 | 2 103.59 | 893.67 |
| Cash and bank deposits | 3 808.51 | 1 392.84 | 0.43 | 1.29 | 0.28 |
| Cash and cash equivalents | 3 808.51 | 1 392.84 | 0.43 | 1.29 | 0.28 |
| Balance sheet total (assets) | 7 304.49 | 4 952.91 | 4 168.56 | 2 332.38 | 893.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 900.00 | 2 334.17 | 1 299.77 | -1 220.40 | -1 491.94 |
| Profit of the financial year | 3 234.17 | -1 034.40 | -2 520.18 | - 271.54 | - 810.55 |
| Shareholders equity total | 4 234.17 | 2 299.77 | - 220.40 | - 491.94 | -1 302.49 |
| Provisions | 4.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 478.39 | 243.02 | 213.00 | ||
| Advances received | 302.79 | ||||
| Current trade creditors | 79.36 | 817.88 | 1 913.89 | 1 751.05 | 78.88 |
| Current owed to participating | 940.96 | 0.30 | |||
| Current owed to group member | 704.97 | 921.40 | 1 008.56 | 584.80 | 2 113.89 |
| Short-term deferred tax liabilities | 910.82 | ||||
| Other non-interest bearing current liabilities | 1 067.42 | 435.47 | 282.53 | 275.16 | 3.67 |
| Current liabilities total | 3 065.37 | 2 653.13 | 4 388.96 | 2 824.31 | 2 196.44 |
| Balance sheet total (liabilities) | 7 304.49 | 4 952.91 | 4 168.56 | 2 332.38 | 893.95 |
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