DANLIT TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32343988
Forårsvej 94, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 210.21 | 4 699.30 | 2 090.93 | 1 636.63 |
| Employee benefit expenses | -3 218.51 | -4 724.24 | -1 941.63 | -1 457.82 |
| Total depreciation | -54.74 | -47.31 | -8.89 | |
| EBIT | -63.04 | -72.25 | 140.41 | 178.81 |
| Other financial income | 112.31 | 195.44 | 186.20 | 45.55 |
| Other financial expenses | -26.85 | -49.18 | -12.66 | -8.83 |
| Pre-tax profit | 22.42 | 74.01 | 313.95 | 215.54 |
| Income taxes | -9.82 | -36.37 | -73.52 | -10.95 |
| Net earnings | 12.60 | 37.63 | 240.43 | 204.59 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.20 | 8.89 | ||
| Tangible assets total | 56.20 | 8.89 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 71.25 | |||
| Inventories total | 71.25 | |||
| Current trade debtors | 363.19 | 402.64 | 784.07 | 375.14 |
| Current amounts owed by group member comp. | 3 258.38 | 1 561.62 | ||
| Current owed by particip. interest comp. | 3 083.52 | |||
| Prepayments and accrued income | 112.47 | 46.33 | 31.49 | 32.27 |
| Current other receivables | 1 241.34 | 360.12 | 105.31 | 402.58 |
| Current deferred tax assets | 30.18 | 70.53 | 63.89 | 25.98 |
| Short term receivables total | 4 830.69 | 4 137.99 | 2 546.38 | 835.97 |
| Cash and bank deposits | 135.59 | 242.76 | 211.91 | 92.05 |
| Cash and cash equivalents | 135.59 | 242.76 | 211.91 | 92.05 |
| Balance sheet total (assets) | 5 093.73 | 4 389.65 | 2 758.29 | 928.02 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 3 506.33 | 1 518.93 | 1 556.56 | 235.00 |
| Profit of the financial year | 12.60 | 37.63 | 240.43 | 204.59 |
| Shareholders equity total | 3 568.93 | 3 606.56 | 1 847.00 | 489.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 263.42 | 98.69 | 291.16 | 111.77 |
| Current owed to group member | 102.36 | |||
| Short-term deferred tax liabilities | 179.00 | 20.75 | 66.88 | 11.42 |
| Other non-interest bearing current liabilities | 1 082.38 | 663.64 | 553.25 | 212.89 |
| Current liabilities total | 1 524.81 | 783.08 | 911.29 | 438.44 |
| Balance sheet total (liabilities) | 5 093.73 | 4 389.65 | 2 758.29 | 928.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.