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 length | 12 | 12 | 12 |
Net sales | 90.00 | ||
External services | -82.51 | ||
Gross profit | 7.49 | 48.17 | 8.04 |
EBIT | 7.49 | 48.17 | 8.04 |
Other financial income | 10.48 | ||
Other financial expenses | -6.82 | -7.80 | -8.18 |
Pre-tax profit | 0.66 | 40.36 | 10.35 |
Income taxes | -0.37 | -9.19 | -2.89 |
Net earnings | 0.30 | 31.17 | 7.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 | |
Prepayments and accrued income | 57.44 | 35.83 | 24.83 |
Current other receivables | 175.32 | 0.03 | |
Current deferred tax assets | 12.27 | ||
Short term receivables total | 357.53 | 576.08 | 671.94 |
Cash and bank deposits | 207.93 | 9.99 | 1.03 |
Cash and cash equivalents | 207.93 | 9.99 | 1.03 |
Balance sheet total (assets) | 565.46 | 586.08 | 672.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | 0.30 | 31.47 | |
Profit of the financial year | 0.30 | 31.17 | 7.46 |
Shareholders equity total | 200.30 | 231.47 | 238.92 |
Provisions | 12.64 | 7.88 | 5.46 |
Non-current liabilities total | |||
Current trade creditors | 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 | |
Other non-interest bearing current liabilities | 42.18 | 3.18 | |
Current liabilities total | 352.52 | 346.73 | 428.58 |
Balance sheet total (liabilities) | 565.46 | 586.08 | 672.97 |
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