DHK-Byg A/S — Credit Rating and Financial Key Figures
CVR number: 43599607
Halkjærvej 22, 9200 Aalborg SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 20 159.25 |
| Employee benefit expenses | -20 362.19 |
| Total depreciation | - 816.91 |
| EBIT | -1 019.86 |
| Other financial income | 18.06 |
| Other financial expenses | - 305.62 |
| Pre-tax profit | -1 307.42 |
| Income taxes | 278.70 |
| Net earnings | -1 028.72 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 25.29 |
| Intangible assets total | 25.29 |
| Machinery and equipment | 3 000.19 |
| Tangible assets total | 3 000.19 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 387.84 |
| Inventories total | 387.84 |
| Current trade debtors | 6 808.92 |
| Current amounts owed by group member comp. | 1 115.21 |
| Prepayments and accrued income | 41.63 |
| Current other receivables | 725.85 |
| Current deferred tax assets | 747.32 |
| Short term receivables total | 9 438.93 |
| Cash and bank deposits | 12.10 |
| Cash and cash equivalents | 12.10 |
| Balance sheet total (assets) | 12 864.35 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 1 223.22 |
| Profit of the financial year | -1 028.72 |
| Shareholders equity total | 594.50 |
| Provisions | 589.93 |
| Non-current loans from credit institutions | 38.24 |
| Non-current leasing loans | 1 424.46 |
| Non-current liabilities total | 1 462.70 |
| Current loans from credit institutions | 2 556.95 |
| Advances received | 11.26 |
| Current trade creditors | 4 615.19 |
| Other non-interest bearing current liabilities | 3 033.82 |
| Current liabilities total | 10 217.23 |
| Balance sheet total (liabilities) | 12 864.35 |
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