Dansk Byggekomponent ApS — Credit Rating and Financial Key Figures
CVR number: 40966331
Farum Gydevej 67, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.61 | 680.09 | 631.30 | 478.88 |
| Employee benefit expenses | -41.75 | |||
| Total depreciation | - 109.45 | - 201.85 | - 192.15 | - 200.72 |
| EBIT | - 269.81 | 478.24 | 439.16 | 278.16 |
| Other financial expenses | - 112.77 | -88.13 | -22.86 | -7.13 |
| Pre-tax profit | - 382.58 | 390.12 | 416.29 | 271.03 |
| Income taxes | -4.17 | -91.67 | -60.77 | |
| Net earnings | - 382.58 | 385.95 | 324.63 | 210.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 119.26 | 118.05 | 175.44 | 191.51 |
| Intangible assets total | 119.26 | 118.05 | 175.44 | 191.51 |
| Buildings | 736.23 | 572.63 | 409.02 | 245.41 |
| Machinery and equipment | 70.40 | 52.80 | ||
| Tangible assets total | 806.63 | 625.43 | 409.02 | 245.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.04 | 136.60 | 51.56 | 124.57 |
| Inventories total | 1.04 | 136.60 | 51.56 | 124.57 |
| Current trade debtors | 24.00 | 224.05 | 167.95 | 137.89 |
| Prepayments and accrued income | 18.25 | 14.51 | 15.16 | |
| Current other receivables | 48.61 | |||
| Current deferred tax assets | 20.98 | |||
| Short term receivables total | 90.85 | 224.05 | 182.46 | 174.03 |
| Cash and bank deposits | 333.88 | 483.21 | 431.64 | 894.52 |
| Cash and cash equivalents | 333.88 | 483.21 | 431.64 | 894.52 |
| Balance sheet total (assets) | 1 351.67 | 1 587.34 | 1 250.12 | 1 630.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 160.00 | |||
| Retained earnings | - 382.58 | - 156.63 | 167.99 | |
| Profit of the financial year | - 382.58 | 385.95 | 324.63 | 210.26 |
| Shareholders equity total | - 332.58 | 553.37 | 877.99 | 928.25 |
| Provisions | 4.17 | 22.05 | 6.92 | |
| Non-current other liabilities | 1 605.00 | 583.40 | ||
| Non-current liabilities total | 1 605.00 | 583.40 | ||
| Current bonds | 262.84 | 656.99 | ||
| Current trade creditors | 64.25 | 209.17 | 68.45 | 37.87 |
| Short-term deferred tax liabilities | 18.79 | |||
| Other non-interest bearing current liabilities | 15.00 | 237.22 | ||
| Current liabilities total | 79.25 | 446.39 | 350.07 | 694.87 |
| Balance sheet total (liabilities) | 1 351.67 | 1 587.34 | 1 250.12 | 1 630.04 |
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