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
Fiscal period length121212
Net sales90.00
External services-82.51
Gross profit7.4948.178.04
EBIT7.4948.178.04
Other financial income10.48
Other financial expenses-6.82-7.80-8.18
Pre-tax profit0.6640.3610.35
Income taxes-0.37-9.19-2.89
Net earnings0.3031.177.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors112.50
Current amounts owed by group member comp.540.23647.10
Prepayments and accrued income57.4435.8324.83
Current other receivables175.320.03
Current deferred tax assets12.27
Short term receivables total357.53576.08671.94
Cash and bank deposits207.939.991.03
Cash and cash equivalents207.939.991.03
Balance sheet total (assets)565.46586.08672.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings0.3031.47
Profit of the financial year0.3031.177.46
Shareholders equity total200.30231.47238.92
Provisions12.647.885.46
Non-current liabilities total
Current trade creditors12.0012.0012.00
Current owed to group member340.53278.60408.09
Short-term deferred tax liabilities13.955.31
Other non-interest bearing current liabilities42.183.18
Current liabilities total352.52346.73428.58
Balance sheet total (liabilities)565.46586.08672.97
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