DEI Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 30361059
Tegldal 6, 9830 Tårs
mail@nordbolig.dk
tel: 98473130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.00 | 582.00 | 797.00 | 612.00 | 823.75 |
| Employee benefit expenses | - 375.00 | - 375.00 | - 399.00 | - 413.00 | - 420.35 |
| Total depreciation | -1.00 | -8.00 | -11.00 | -29.00 | -29.26 |
| EBIT | 603.00 | 199.00 | 387.00 | 170.00 | 374.13 |
| Other financial income | 13.00 | 18.00 | 42.00 | 54.00 | 119.34 |
| Other financial expenses | -21.00 | -30.00 | -40.00 | -90.00 | - 121.65 |
| Income from other inv. held as non-curr. assets | 27.00 | 21.00 | 17.31 | ||
| Pre-tax profit | 595.00 | 187.00 | 416.00 | 155.00 | 389.14 |
| Income taxes | -49.00 | -41.00 | -90.00 | -35.00 | -84.68 |
| Net earnings | 546.00 | 146.00 | 326.00 | 120.00 | 304.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 31.00 | 127.00 | 96.00 | 67.10 |
| Tangible assets total | 39.00 | 31.00 | 127.00 | 96.00 | 67.10 |
| Investments total | |||||
| Non-current loans receivable | 334.00 | 269.00 | 211.00 | 191.96 | |
| Long term receivables total | 334.00 | 269.00 | 211.00 | 191.96 | |
| Semifinished products | 520.00 | 1 423.00 | 375.00 | ||
| Inventories total | 520.00 | 1 423.00 | 375.00 | ||
| Current trade debtors | 44.00 | 688.00 | 229.00 | 78.69 | |
| Current amounts owed by group member comp. | 426.00 | 1 146.00 | 277.00 | 1 122.00 | 825.03 |
| Prepayments and accrued income | 41.07 | ||||
| Current other receivables | 51.00 | 31.00 | 34.00 | 385.00 | |
| Short term receivables total | 521.00 | 1 177.00 | 999.00 | 1 736.00 | 944.79 |
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 560.00 | 1 548.00 | 1 915.00 | 3 466.00 | 1 578.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 965.00 | - 418.00 | - 272.00 | 54.00 | 174.56 |
| Profit of the financial year | 546.00 | 146.00 | 326.00 | 120.00 | 304.46 |
| Shareholders equity total | - 294.00 | - 147.00 | 179.00 | 299.00 | 604.02 |
| Provisions | 1.00 | 7.00 | 10.00 | 8.00 | 19.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.00 | 102.00 | 312.00 | 310.35 | |
| Current trade creditors | 86.00 | 13.00 | 103.00 | 234.00 | 128.46 |
| Current owed to participating | 231.00 | 360.00 | 160.00 | 45.00 | 15.12 |
| Current owed to group member | 856.00 | 1 250.00 | 2 506.00 | ||
| Short-term deferred tax liabilities | 48.00 | 35.00 | 87.00 | 37.00 | 73.68 |
| Other non-interest bearing current liabilities | 208.00 | 424.00 | 24.00 | 25.00 | 428.23 |
| Current liabilities total | 853.00 | 1 688.00 | 1 726.00 | 3 159.00 | 955.83 |
| Balance sheet total (liabilities) | 560.00 | 1 548.00 | 1 915.00 | 3 466.00 | 1 578.85 |
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