Davai Bridge & Tunnel A/S — Credit Rating and Financial Key Figures
CVR number: 35409173
Fiskerikajerne 20, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.75 | - 235.72 | 259.99 | 39 206.02 | 44 404.50 |
| Employee benefit expenses | -35 831.63 | -41 897.76 | |||
| Total depreciation | -22.73 | - 425.25 | - 739.27 | ||
| EBIT | 53.75 | - 235.72 | 237.26 | 2 949.14 | 1 767.47 |
| Other financial income | 0.00 | 10.05 | 7.04 | 9.49 | |
| Other financial expenses | -0.44 | -0.29 | -52.67 | - 154.37 | -1 371.29 |
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Net income from associates (fin.) | -26.09 | ||||
| Pre-tax profit | 27.27 | - 236.00 | 194.64 | 2 814.86 | 405.68 |
| Income taxes | 241.98 | -42.82 | - 686.76 | - 184.01 | |
| Net earnings | 27.27 | 5.98 | 151.82 | 2 128.11 | 221.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.01 | 453.36 | |||
| Intangible assets total | 0.01 | 453.36 | |||
| Machinery and equipment | 172.08 | 2 254.02 | 2 654.26 | ||
| Tangible assets total | 172.08 | 2 254.02 | 2 654.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 591.34 | 624.27 | |||
| Finished products/goods | 204.60 | ||||
| Inventories total | 591.34 | 828.87 | |||
| Current trade debtors | 400.00 | 3 329.19 | 1 954.34 | 4 748.56 | |
| Current amounts owed by group member comp. | 84.94 | 2 270.13 | |||
| Prepayments and accrued income | 3.95 | 357.09 | 671.90 | ||
| Current other receivables | 7.90 | 0.76 | 890.58 | 17 224.69 | 10 893.37 |
| Current deferred tax assets | 2.00 | 241.98 | 199.16 | 1 911.87 | 943.46 |
| Short term receivables total | 413.84 | 242.74 | 4 418.93 | 21 532.93 | 19 527.43 |
| Cash and bank deposits | 50.04 | 25.76 | 138.41 | 5 796.25 | 3 429.61 |
| Cash and cash equivalents | 50.04 | 25.76 | 138.41 | 5 796.25 | 3 429.61 |
| Balance sheet total (assets) | 463.88 | 268.49 | 4 729.42 | 30 174.54 | 26 893.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 575.25 | - 547.97 | - 542.00 | - 390.18 | 1 737.92 |
| Profit of the financial year | 27.27 | 5.98 | 151.82 | 2 128.11 | 221.66 |
| Shareholders equity total | 52.03 | 58.00 | 209.82 | 2 337.92 | 2 559.58 |
| Provisions | -0.00 | 1 615.08 | |||
| Non-current deferred tax liabilities | 702.23 | ||||
| Non-current liabilities total | 702.23 | ||||
| Advances received | 35.00 | ||||
| Current trade creditors | 400.06 | 199.49 | 158.37 | 11 082.80 | 8 905.92 |
| Current owed to participating | 10.25 | 33.45 | |||
| Current owed to group member | 4 350.23 | 220.13 | |||
| Short-term deferred tax liabilities | 2 399.47 | ||||
| Other non-interest bearing current liabilities | 11.80 | 11.00 | 11.00 | 13 641.87 | 13 524.36 |
| Current liabilities total | 411.85 | 210.49 | 4 519.60 | 27 134.39 | 22 718.86 |
| Balance sheet total (liabilities) | 463.88 | 268.49 | 4 729.42 | 30 174.54 | 26 893.52 |
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