DHK-Byg A/S — Credit Rating and Financial Key Figures

CVR number: 43599607
Halkjærvej 22, 9200 Aalborg SV
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit20 159.25
Employee benefit expenses-20 362.19
Total depreciation- 816.91
EBIT-1 019.86
Other financial income18.06
Other financial expenses- 305.62
Pre-tax profit-1 307.42
Income taxes278.70
Net earnings-1 028.72

Assets (kDKK)

2023
Intangible rights25.29
Intangible assets total25.29
Machinery and equipment3 000.19
Tangible assets total3 000.19
Investments total
Long term receivables total
Raw materials and consumables387.84
Inventories total387.84
Current trade debtors6 808.92
Current amounts owed by group member comp.1 115.21
Prepayments and accrued income41.63
Current other receivables725.85
Current deferred tax assets747.32
Short term receivables total9 438.93
Cash and bank deposits12.10
Cash and cash equivalents12.10
Balance sheet total (assets)12 864.35

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings1 223.22
Profit of the financial year-1 028.72
Shareholders equity total594.50
Provisions589.93
Non-current loans from credit institutions38.24
Non-current leasing loans1 424.46
Non-current liabilities total1 462.70
Current loans from credit institutions2 556.95
Advances received11.26
Current trade creditors4 615.19
Other non-interest bearing current liabilities3 033.82
Current liabilities total10 217.23
Balance sheet total (liabilities)12 864.35
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