Dirtbuilders ApS — Credit Rating and Financial Key Figures
CVR number: 36704241
Gammel Byvej 1, Allerslev 4320 Lejre
contact@dirtbuilders.com
tel: 30701916
www.dirtbuilders.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.52 | - 394.31 | 219.29 | 303.77 | -75.82 |
| Employee benefit expenses | - 429.95 | - 189.23 | - 105.45 | -0.28 | -54.73 |
| Total depreciation | -64.90 | -64.90 | -63.52 | -21.50 | -18.67 |
| EBIT | 104.68 | - 648.44 | 50.31 | 325.00 | - 149.21 |
| Other financial expenses | -31.61 | -31.52 | -29.17 | -25.60 | -35.00 |
| Pre-tax profit | 73.07 | - 679.96 | 21.14 | 299.40 | - 184.22 |
| Income taxes | -3.02 | 148.97 | - 141.67 | 60.35 | 40.53 |
| Net earnings | 70.05 | - 530.99 | - 120.53 | 359.75 | - 143.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.36 | 96.46 | 32.94 | 40.44 | 21.78 |
| Tangible assets total | 161.36 | 96.46 | 32.94 | 40.44 | 21.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.25 | 32.95 | 20.31 | 223.02 | 20.32 |
| Current other receivables | 62.72 | ||||
| Current deferred tax assets | 10.11 | 159.67 | 6.02 | 62.36 | 102.88 |
| Short term receivables total | 391.36 | 192.62 | 26.33 | 285.38 | 185.92 |
| Cash and bank deposits | 806.80 | 121.45 | 85.44 | 139.40 | 21.32 |
| Cash and cash equivalents | 806.80 | 121.45 | 85.44 | 139.40 | 21.32 |
| Balance sheet total (assets) | 1 359.52 | 410.54 | 144.71 | 465.22 | 229.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.60 | 71.65 | - 459.35 | - 579.88 | - 220.13 |
| Profit of the financial year | 70.05 | - 530.99 | - 120.53 | 359.75 | - 143.69 |
| Shareholders equity total | 121.65 | - 409.35 | - 529.88 | - 170.12 | - 313.81 |
| Provisions | 7.30 | ||||
| Non-current owed to group member | 417.60 | ||||
| Non-current owed to participating | 267.54 | 246.69 | |||
| Non-current liabilities total | 685.13 | 246.69 | |||
| Current trade creditors | 197.97 | 16.97 | 0.59 | ||
| Current owed to participating | 505.18 | 635.05 | 349.94 | 396.85 | |
| Current owed to group member | 111.19 | 115.00 | |||
| Other non-interest bearing current liabilities | 347.47 | 51.05 | 39.53 | 174.22 | 30.39 |
| Current liabilities total | 545.44 | 573.19 | 674.58 | 635.35 | 542.83 |
| Balance sheet total (liabilities) | 1 359.52 | 410.54 | 144.71 | 465.22 | 229.02 |
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