Dansk Belysnings Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39135884
Vejlevej 34 C, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 334.65 | 1 980.05 | 1 846.61 | 2 379.66 | 2 174.32 |
| Employee benefit expenses | -2 694.63 | -2 385.29 | -1 665.71 | -1 830.96 | -1 912.23 |
| Total depreciation | -55.09 | -37.23 | -11.10 | -29.38 | -64.14 |
| EBIT | 584.93 | - 442.46 | 169.80 | 519.32 | 197.95 |
| Other financial income | 21.42 | 12.38 | 2.46 | 14.67 | |
| Other financial expenses | -4.46 | -10.93 | -18.30 | -31.40 | -3.19 |
| Pre-tax profit | 601.89 | - 441.02 | 151.50 | 490.38 | 209.43 |
| Income taxes | - 134.49 | -12.25 | -45.98 | -52.38 | |
| Net earnings | 467.40 | - 453.27 | 151.50 | 444.40 | 157.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.17 | 36.59 | 92.50 | 103.12 | 240.40 |
| Tangible assets total | 114.17 | 36.59 | 92.50 | 103.12 | 240.40 |
| Investments total | 48.40 | 48.40 | 63.40 | 38.40 | 38.40 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 350.57 | 208.10 | 926.45 | 3 070.94 | 480.87 |
| Current amounts owed by group member comp. | 438.79 | 242.25 | 143.57 | 10.17 | |
| Current other receivables | 24.00 | 24.00 | 24.00 | 40.49 | 34.05 |
| Current deferred tax assets | 12.25 | ||||
| Short term receivables total | 1 825.60 | 474.36 | 950.45 | 3 255.00 | 525.09 |
| Cash and bank deposits | 912.34 | 441.45 | 199.83 | 175.08 | 264.71 |
| Cash and cash equivalents | 912.34 | 441.45 | 199.83 | 175.08 | 264.71 |
| Balance sheet total (assets) | 2 950.51 | 1 050.80 | 1 356.17 | 3 621.60 | 1 118.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 200.00 | 100.00 | ||
| Retained earnings | - 159.14 | 308.26 | - 145.01 | - 193.51 | 150.89 |
| Profit of the financial year | 467.40 | - 453.27 | 151.50 | 444.40 | 157.05 |
| Shareholders equity total | 808.26 | -95.01 | 56.49 | 500.89 | 457.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.10 | 140.51 | |||
| Advances received | 100.00 | 152.99 | |||
| Current trade creditors | 364.21 | 209.35 | 507.76 | 2 393.01 | 84.59 |
| Current owed to group member | 132.71 | ||||
| Short-term deferred tax liabilities | 116.91 | 45.98 | 52.38 | ||
| Other non-interest bearing current liabilities | 1 561.13 | 813.36 | 365.71 | 681.72 | 523.69 |
| Current liabilities total | 2 142.24 | 1 145.81 | 1 299.68 | 3 120.71 | 660.66 |
| Balance sheet total (liabilities) | 2 950.51 | 1 050.80 | 1 356.17 | 3 621.60 | 1 118.60 |
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