DØSTRUP BETONENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33384122
Finderupvej 30, 9500 Hobro
jnielsen@vip.cybercity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 301.51 | 2 493.45 | 2 930.69 | 2 930.69 | 3 550.21 |
| Employee benefit expenses | -1 128.73 | -1 131.19 | -1 219.10 | -1 219.10 | -1 245.27 |
| EBIT | 3 172.78 | 1 362.26 | 1 711.59 | 1 711.59 | 2 304.94 |
| Other financial income | 24.34 | 9.49 | -5.04 | 11.05 | 11.35 |
| Other financial expenses | -4.18 | -9.42 | -4.69 | -20.78 | -8.16 |
| Pre-tax profit | 3 192.94 | 1 362.33 | 1 701.86 | 1 701.86 | 2 308.14 |
| Income taxes | - 702.45 | - 299.71 | - 374.42 | - 374.42 | - 508.16 |
| Net earnings | 2 490.50 | 1 062.62 | 1 327.44 | 1 327.44 | 1 799.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 782.13 | 176.46 | 176.46 | 84.06 | |
| Current amounts owed by group member comp. | 1 708.40 | 1 008.30 | |||
| Current other receivables | 308.96 | 0.11 | |||
| Short term receivables total | 2 490.52 | 308.96 | 176.57 | 176.46 | 1 092.36 |
| Cash and bank deposits | 569.58 | 2 166.90 | 2 805.29 | 2 805.29 | 2 137.74 |
| Cash and cash equivalents | 569.58 | 2 166.90 | 2 805.29 | 2 805.29 | 2 137.74 |
| Balance sheet total (assets) | 3 060.10 | 2 475.86 | 2 981.85 | 2 981.74 | 3 230.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 300.00 | 1 300.00 | 1 000.00 |
| Retained earnings | -2 470.32 | - 979.83 | -1 199.98 | -1 199.98 | - 872.53 |
| Profit of the financial year | 2 490.50 | 1 062.62 | 1 327.44 | 1 327.44 | 1 799.98 |
| Shareholders equity total | 2 600.17 | 1 162.80 | 1 507.46 | 1 507.46 | 2 007.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.70 | 7.93 | 3.68 | 3.68 | 31.89 |
| Current owed to group member | 507.08 | 707.04 | 707.04 | ||
| Short-term deferred tax liabilities | 24.96 | 299.71 | 374.42 | 374.42 | 508.16 |
| Other non-interest bearing current liabilities | 336.27 | 498.34 | 389.26 | 389.15 | 682.61 |
| Current liabilities total | 459.93 | 1 313.06 | 1 474.39 | 1 474.28 | 1 222.65 |
| Balance sheet total (liabilities) | 3 060.10 | 2 475.86 | 2 981.85 | 2 981.74 | 3 230.10 |
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