DANNAS BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21761087
Silkeborgvej 52, Addit 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.11 | - 139.59 | |||
| External services | -9.69 | -11.03 | |||
| Gross profit | -1.58 | - 150.63 | -9.26 | -6.97 | -0.30 |
| EBIT | -1.58 | - 150.63 | -9.26 | -6.97 | -0.30 |
| Other financial income | 80.67 | 101.86 | 151.35 | 169.56 | 44.61 |
| Other financial expenses | -0.30 | -1.16 | -0.19 | -2.94 | |
| Net income from associates (fin.) | 693.69 | 481.00 | 176.25 | ||
| Pre-tax profit | 78.79 | -49.93 | 835.59 | 640.65 | 220.56 |
| Income taxes | -18.14 | -21.79 | -31.02 | -35.50 | -9.75 |
| Net earnings | 60.65 | -71.72 | 804.57 | 605.15 | 210.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 420.87 | 1 281.28 | 1 974.97 | 1 544.51 | 1 720.76 |
| Investments total | 1 420.87 | 1 281.28 | 1 974.97 | 1 544.51 | 1 720.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 533.05 | 2 640.63 | 2 384.06 | 2 534.51 | 2 579.13 |
| Current other receivables | 58.18 | 58.18 | |||
| Short term receivables total | 2 533.05 | 2 640.63 | 2 384.06 | 2 592.70 | 2 637.31 |
| Cash and bank deposits | 171.79 | 96.79 | 418.17 | 1 267.46 | 1 267.16 |
| Cash and cash equivalents | 171.79 | 96.79 | 418.17 | 1 267.46 | 1 267.16 |
| Balance sheet total (assets) | 4 125.72 | 4 018.70 | 4 777.20 | 5 404.67 | 5 625.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 535.63 | ||||
| Other reserves | -1 988.45 | -2 128.05 | 1 399.97 | 1 294.51 | 1 470.76 |
| Retained earnings | 5 277.54 | 6 013.40 | 2 413.67 | 3 323.69 | 3 752.59 |
| Profit of the financial year | 60.65 | -71.72 | 804.57 | 605.15 | 210.82 |
| Shareholders equity total | 4 010.36 | 3 938.64 | 4 743.21 | 5 348.35 | 5 559.17 |
| Non-current deferred tax liabilities | 27.73 | 37.47 | |||
| Non-current liabilities total | 27.73 | 37.47 | |||
| Current trade creditors | 5.00 | 8.13 | 8.13 | ||
| Current owed to group member | 35.64 | ||||
| Short-term deferred tax liabilities | 110.36 | 36.29 | 25.87 | 28.59 | 28.59 |
| Other non-interest bearing current liabilities | 27.73 | ||||
| Current liabilities total | 115.36 | 80.06 | 33.99 | 56.31 | 28.59 |
| Balance sheet total (liabilities) | 4 125.72 | 4 018.70 | 4 777.20 | 5 432.39 | 5 625.23 |
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