Dansk Byggeledelse ApS — Credit Rating and Financial Key Figures
CVR number: 28479859
Trørødvænget 9, Trørød 2950 Vedbæk
danskbl@danskbl.dk
tel: 24843048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.22 | 1 190.18 | 1 077.37 | 1 195.07 | 3 140.28 |
| Employee benefit expenses | - 456.32 | - 497.93 | - 520.42 | - 654.03 | -1 123.33 |
| Total depreciation | -2.57 | -6.17 | -6.18 | ||
| EBIT | 745.89 | 692.25 | 554.38 | 534.87 | 2 010.77 |
| Other financial income | 9.20 | 12.50 | 3.10 | 6.67 | 21.20 |
| Other financial expenses | -4.07 | -10.83 | -8.04 | -10.01 | -4.11 |
| Pre-tax profit | 751.02 | 693.92 | 549.44 | 531.53 | 2 027.85 |
| Income taxes | - 164.93 | - 154.69 | - 125.85 | - 128.82 | - 457.87 |
| Net earnings | 586.09 | 539.23 | 423.59 | 402.72 | 1 569.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.93 | 9.76 | 3.58 | ||
| Tangible assets total | 15.93 | 9.76 | 3.58 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.03 | 388.52 | 212.12 | 380.11 | 527.32 |
| Current amounts owed by group member comp. | 429.20 | 77.11 | 82.24 | 71.15 | 30.81 |
| Current owed by particip. interest comp. | 62.26 | ||||
| Prepayments and accrued income | 15.00 | 1.68 | 2.69 | 3.01 | |
| Current other receivables | 3.43 | 112.95 | 0.11 | ||
| Current deferred tax assets | 100.39 | 0.14 | 0.93 | ||
| Short term receivables total | 700.49 | 569.44 | 409.00 | 454.09 | 562.18 |
| Cash and bank deposits | 584.11 | 840.50 | 531.33 | 397.28 | 1 926.79 |
| Cash and cash equivalents | 584.11 | 840.50 | 531.33 | 397.28 | 1 926.79 |
| Balance sheet total (assets) | 1 284.61 | 1 409.94 | 956.26 | 861.14 | 2 532.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 505.00 | 500.00 | 400.00 | 466.00 | 1 570.00 |
| Retained earnings | - 584.12 | - 498.04 | - 358.80 | - 401.22 | -1 568.50 |
| Profit of the financial year | 586.09 | 539.23 | 423.59 | 402.72 | 1 569.99 |
| Shareholders equity total | 631.97 | 666.20 | 589.78 | 507.50 | 1 611.49 |
| Provisions | 68.04 | 213.11 | 9.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 231.88 | 144.82 | 88.85 | 88.14 | 261.19 |
| Current owed to participating | 6.68 | ||||
| Current owed to group member | 66.20 | 42.50 | |||
| Short-term deferred tax liabilities | 98.54 | 169.36 | 28.56 | 75.66 | |
| Other non-interest bearing current liabilities | 106.52 | 52.18 | 98.66 | 170.74 | 541.72 |
| Accruals and deferred income | 140.98 | 333.64 | |||
| Current liabilities total | 584.60 | 530.63 | 356.87 | 353.64 | 921.07 |
| Balance sheet total (liabilities) | 1 284.61 | 1 409.94 | 956.26 | 861.14 | 2 532.55 |
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