DEI Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 30361059
Tegldal 6, 9830 Tårs
mail@nordbolig.dk
tel: 98473130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 979.00 | 582.00 | 797.00 | 610.26 |
| Employee benefit expenses | - 375.00 | - 375.00 | - 399.00 | - 413.41 | |
| Total depreciation | -1.00 | -8.00 | -11.00 | -29.26 | |
| EBIT | 36.00 | 603.00 | 199.00 | 387.00 | 167.60 |
| Other financial income | 13.00 | 18.00 | 42.00 | 54.71 | |
| Other financial expenses | -6.00 | -21.00 | -30.00 | -40.00 | -89.11 |
| Income from other inv. held as non-curr. assets | 27.00 | 21.66 | |||
| Pre-tax profit | 30.00 | 595.00 | 187.00 | 416.00 | 154.86 |
| Income taxes | -49.00 | -41.00 | -90.00 | -34.65 | |
| Net earnings | 30.00 | 546.00 | 146.00 | 326.00 | 120.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 31.00 | 127.00 | 96.36 | |
| Tangible assets total | 39.00 | 31.00 | 127.00 | 96.36 | |
| Investments total | |||||
| Non-current loans receivable | 334.00 | 269.00 | 211.50 | ||
| Long term receivables total | 334.00 | 269.00 | 211.50 | ||
| Semifinished products | 520.00 | 1 423.00 | |||
| Inventories total | 520.00 | 1 423.00 | |||
| Current trade debtors | 77.00 | 44.00 | 688.00 | 228.75 | |
| Current amounts owed by group member comp. | 11.00 | 426.00 | 1 146.00 | 277.00 | 1 122.39 |
| Current other receivables | 99.00 | 51.00 | 31.00 | 34.00 | 384.72 |
| Short term receivables total | 187.00 | 521.00 | 1 177.00 | 999.00 | 1 735.85 |
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 187.00 | 560.00 | 1 548.00 | 1 915.00 | 3 466.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 995.00 | - 965.00 | - 418.00 | - 272.00 | 54.35 |
| Profit of the financial year | 30.00 | 546.00 | 146.00 | 326.00 | 120.21 |
| Shareholders equity total | - 840.00 | - 294.00 | - 147.00 | 179.00 | 299.56 |
| Provisions | 1.00 | 7.00 | 10.00 | 8.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.00 | 280.00 | 102.00 | 312.07 | |
| Current trade creditors | 12.00 | 86.00 | 13.00 | 103.00 | 234.44 |
| Current owed to participating | 867.00 | 231.00 | 360.00 | 160.00 | 45.40 |
| Current owed to group member | 856.00 | 1 250.00 | 2 505.71 | ||
| Short-term deferred tax liabilities | 48.00 | 35.00 | 87.00 | 36.65 | |
| Other non-interest bearing current liabilities | 1.00 | 208.00 | 424.00 | 24.00 | 24.90 |
| Current liabilities total | 1 027.00 | 853.00 | 1 688.00 | 1 726.00 | 3 159.16 |
| Balance sheet total (liabilities) | 187.00 | 560.00 | 1 548.00 | 1 915.00 | 3 466.72 |
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