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Drejer Byg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43562347
Birkedammen 11, 9520 Skørping
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -75.19 | -32.59 |
| Employee benefit expenses | -71.92 | |
| Total depreciation | -9.90 | -9.90 |
| EBIT | - 157.01 | -42.49 |
| Other financial income | 0.12 | 0.53 |
| Other financial expenses | -0.02 | -1.38 |
| Pre-tax profit | - 156.92 | -43.34 |
| Income taxes | 32.84 | 9.31 |
| Net earnings | - 124.08 | -34.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.32 | 4.42 |
| Tangible assets total | 14.32 | 4.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 218.56 | |
| Prepayments and accrued income | 29.71 | |
| Current other receivables | - 248.27 | 4.43 |
| Current deferred tax assets | 24.71 | 41.78 |
| Short term receivables total | 24.71 | 46.21 |
| Cash and bank deposits | 3.27 | 0.19 |
| Cash and cash equivalents | 3.27 | 0.19 |
| Balance sheet total (assets) | 42.31 | 50.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.16 | 36.60 |
| Profit of the financial year | - 124.08 | -34.02 |
| Shareholders equity total | 5.08 | 42.58 |
| Provisions | 0.38 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.24 | |
| Current trade creditors | 302.00 | |
| Short-term deferred tax liabilities | 7.75 | |
| Other non-interest bearing current liabilities | - 272.53 | 8.00 |
| Current liabilities total | 37.23 | 8.24 |
| Balance sheet total (liabilities) | 42.69 | 50.82 |
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