Dansk Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 41961317
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg
jbp@jp-invest.dk
tel: 20246653
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | |||
| External services | -82.51 | |||
| Gross profit | 7.49 | 48.17 | 8.04 | 15.27 |
| EBIT | 7.49 | 48.17 | 8.04 | 15.27 |
| Other financial income | 10.48 | 5.11 | ||
| Other financial expenses | -6.82 | -7.80 | -8.18 | -0.53 |
| Pre-tax profit | 0.66 | 40.36 | 10.35 | 19.85 |
| Income taxes | -0.37 | -9.19 | -2.89 | -4.38 |
| Net earnings | 0.30 | 31.17 | 7.46 | 15.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.50 | |||
| Current amounts owed by group member comp. | 540.23 | 647.10 | 263.83 | |
| Prepayments and accrued income | 57.44 | 35.83 | 24.83 | 13.83 |
| Current other receivables | 175.32 | 0.03 | ||
| Current deferred tax assets | 12.27 | |||
| Short term receivables total | 357.53 | 576.08 | 671.94 | 277.66 |
| Cash and bank deposits | 207.93 | 9.99 | 1.03 | 1.85 |
| Cash and cash equivalents | 207.93 | 9.99 | 1.03 | 1.85 |
| Balance sheet total (assets) | 565.46 | 586.08 | 672.97 | 279.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 0.30 | 31.47 | 38.92 | |
| Profit of the financial year | 0.30 | 31.17 | 7.46 | 15.47 |
| Shareholders equity total | 200.30 | 231.47 | 238.92 | 254.39 |
| Provisions | 12.64 | 7.88 | 5.46 | 3.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 340.53 | 278.60 | 408.09 | |
| Short-term deferred tax liabilities | 13.95 | 5.31 | 6.80 | |
| Other non-interest bearing current liabilities | 42.18 | 3.18 | 3.29 | |
| Current liabilities total | 352.52 | 346.73 | 428.58 | 22.08 |
| Balance sheet total (liabilities) | 565.46 | 586.08 | 672.97 | 279.52 |
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