DANEBYG LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 37635294
Majsmarken 15, 9670 Løgstør
danebyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.23 | 577.92 | 627.02 | 779.25 | 759.62 |
| Employee benefit expenses | -1 029.31 | - 469.34 | - 628.28 | -1 309.88 | - 774.66 |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -62.33 | -62.33 | -91.27 | - 108.27 | -58.94 |
| EBIT | - 178.51 | 46.25 | -92.53 | - 638.91 | -73.98 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -79.89 | -71.24 | -17.45 | -14.03 | -16.23 |
| Pre-tax profit | - 258.39 | -24.99 | - 109.98 | - 652.94 | -89.22 |
| Income taxes | 38.68 | -36.82 | |||
| Net earnings | - 219.72 | -61.81 | - 109.98 | - 652.94 | -89.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.00 | 119.67 | 197.09 | 188.82 | 129.88 |
| Tangible assets total | 182.00 | 119.67 | 197.09 | 188.82 | 129.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.25 | 236.99 | 182.22 | 282.25 | 399.96 |
| Current amounts owed by group member comp. | 35.35 | 41.22 | 47.97 | ||
| Current other receivables | 41.72 | 121.44 | 126.79 | 65.23 | 62.75 |
| Current deferred tax assets | 36.82 | ||||
| Short term receivables total | 440.79 | 358.42 | 344.36 | 388.71 | 510.69 |
| Cash and bank deposits | 34.02 | 109.98 | 117.97 | 31.27 | 4.85 |
| Cash and cash equivalents | 34.02 | 109.98 | 117.97 | 31.27 | 4.85 |
| Balance sheet total (assets) | 656.81 | 588.07 | 659.42 | 608.81 | 645.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.48 | 25.48 | |||
| Retained earnings | 45.27 | - 174.45 | - 210.77 | - 320.75 | - 973.69 |
| Profit of the financial year | - 219.72 | -61.81 | - 109.98 | - 652.94 | -89.22 |
| Shareholders equity total | - 147.96 | - 209.78 | - 280.75 | - 933.69 | -1 022.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.07 | 15.00 | 116.00 | 102.74 | 29.94 |
| Current owed to participating | 14.14 | 6.83 | 78.48 | 124.24 | |
| Current owed to group member | 17.03 | 13.28 | |||
| Other non-interest bearing current liabilities | 643.54 | 762.73 | 824.18 | 1 361.28 | 1 514.14 |
| Current liabilities total | 804.77 | 797.84 | 940.17 | 1 542.50 | 1 668.33 |
| Balance sheet total (liabilities) | 656.81 | 588.07 | 659.42 | 608.81 | 645.42 |
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