Din Bygherre Rådgiver ApS — Credit Rating and Financial Key Figures
CVR number: 37562262
Ved Højmosen 126, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 111.33 | 125.66 | 149.31 | 113.20 |
| Employee benefit expenses | - 151.56 | -51.60 | - 167.71 | -38.02 | -38.33 |
| Total depreciation | -39.23 | -39.23 | -39.23 | -39.23 | |
| EBIT | 56.44 | 20.50 | -81.28 | 72.06 | 35.63 |
| Other financial income | 0.39 | 0.93 | 3.23 | ||
| Other financial expenses | -1.61 | -1.42 | -1.73 | -0.43 | -0.18 |
| Pre-tax profit | 55.22 | 20.01 | -83.01 | 71.63 | 38.68 |
| Income taxes | -13.51 | -5.13 | 16.51 | -15.93 | -8.63 |
| Net earnings | 41.71 | 14.88 | -66.50 | 55.70 | 30.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.70 | 78.46 | 39.23 | ||
| Tangible assets total | 117.70 | 78.46 | 39.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.80 | 95.25 | 181.64 | 415.21 | 265.23 |
| Prepayments and accrued income | 1.24 | 7.10 | 41.98 | 12.64 | |
| Current other receivables | 53.51 | 28.72 | 0.39 | ||
| Short term receivables total | 215.04 | 102.35 | 277.13 | 456.57 | 265.62 |
| Cash and bank deposits | 114.63 | 480.17 | 58.61 | 397.45 | |
| Cash and cash equivalents | 114.63 | 480.17 | 58.61 | 397.45 | |
| Balance sheet total (assets) | 329.68 | 700.21 | 414.20 | 495.81 | 663.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | ||||
| Other reserves | 35.48 | 40.00 | |||
| Retained earnings | 73.84 | 69.04 | 83.92 | 17.41 | 73.12 |
| Profit of the financial year | 41.71 | 14.88 | -66.50 | 55.70 | 30.05 |
| Shareholders equity total | 151.04 | 165.92 | 57.41 | 113.12 | 143.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.41 | 273.46 | 39.33 | 9.01 | 33.49 |
| Current owed to participating | 114.94 | 140.52 | 297.45 | 312.44 | 320.09 |
| Other non-interest bearing current liabilities | 19.29 | 120.32 | 20.00 | 61.24 | 166.33 |
| Current liabilities total | 178.64 | 534.29 | 356.79 | 382.69 | 519.91 |
| Balance sheet total (liabilities) | 329.68 | 700.21 | 414.20 | 495.81 | 663.08 |
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