Danproff Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42477206
Engmosevej 12, Menstrup 4700 Næstved
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit981.362 442.562 608.26
Employee benefit expenses- 740.25-2 608.86-2 483.71
EBIT241.10- 166.30124.56
Other financial income0.560.71
Other financial expenses-2.07-7.43-15.41
Pre-tax profit239.03- 173.17109.86
Income taxes-54.0537.06-24.28
Net earnings184.97- 136.1185.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.71345.63410.45
Prepayments and accrued income61.0098.1680.82
Current other receivables173.1175.83
Current deferred tax assets37.0612.78
Short term receivables total201.71653.96579.87
Cash and bank deposits406.48112.07434.98
Cash and cash equivalents406.48112.07434.98
Balance sheet total (assets)608.19766.031 014.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital70.0070.00170.00
Shares repurchased184.97
Retained earnings- 184.97- 136.11
Profit of the financial year184.97- 136.1185.58
Shareholders equity total254.97-66.11119.47
Non-current deferred tax liabilities54.05
Non-current liabilities total54.05
Current trade creditors77.70267.98224.13
Current owed to participating9.01143.96199.32
Short-term deferred tax liabilities56.43
Other non-interest bearing current liabilities212.45363.76471.93
Current liabilities total299.16832.14895.39
Balance sheet total (liabilities)608.19766.031 014.85
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