Dansk Bygge Rådgivning & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42086924
Nordre Jernbanevej 23 B, 3400 Hillerød
kwj@dbre.dk
www.danskbyggerådgivning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.03 | 6.56 | 8 729.38 |
| Employee benefit expenses | -4.53 | -6.68 | -6 016.13 |
| Total depreciation | -0.22 | -0.30 | - 357.31 |
| EBIT | 1.27 | -0.42 | 2 355.95 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.03 | -0.06 | - 211.82 |
| Pre-tax profit | 1.24 | -0.48 | 2 144.36 |
| Income taxes | -0.29 | 0.08 | - 491.94 |
| Net earnings | 0.96 | -0.40 | 1 652.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 0.50 | 0.37 | 248.00 |
| Intangible assets total | 0.50 | 0.37 | 248.00 |
| Buildings | 0.11 | 83.45 | |
| Machinery and equipment | 0.74 | 1.19 | 1 160.44 |
| Tangible assets total | 0.74 | 1.29 | 1 243.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.63 | 5.83 | 4 827.35 |
| Prepayments and accrued income | 0.02 | 35.43 | |
| Current other receivables | 0.05 | 0.05 | 91.95 |
| Short term receivables total | 3.67 | 5.90 | 4 954.73 |
| Cash and bank deposits | 0.18 | 1 319.65 | |
| Cash and cash equivalents | 0.18 | 1 319.65 | |
| Balance sheet total (assets) | 5.08 | 7.57 | 7 766.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 |
| Share premium account | 1.18 | 1.18 | 1 175.95 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 0.95 | 255.91 | |
| Profit of the financial year | 0.96 | -0.40 | 1 652.41 |
| Shareholders equity total | 2.17 | 1.77 | 3 424.27 |
| Provisions | 0.14 | 0.06 | 86.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.61 | 416.59 | |
| Current trade creditors | 0.97 | 2.47 | 1 972.22 |
| Current owed to participating | 0.25 | 0.00 | 2.09 |
| Short-term deferred tax liabilities | 0.30 | 345.09 | |
| Other non-interest bearing current liabilities | 1.26 | 0.65 | 1 520.01 |
| Current liabilities total | 2.77 | 5.74 | 4 256.01 |
| Balance sheet total (liabilities) | 5.08 | 7.57 | 7 766.28 |
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