DANSK BYGNINGSRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 32306764
Stokagervej 5, 8240 Risskov
sp@dkbr.dk
tel: 86941101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 987.74 | 3 641.89 | 840.74 | 807.07 | 848.15 |
| Employee benefit expenses | -2 787.39 | -2 681.05 | - 481.00 | ||
| EBIT | 200.35 | 960.84 | 840.74 | 807.07 | 367.15 |
| Other financial income | 106.83 | 128.31 | 189.37 | 193.52 | 132.77 |
| Other financial expenses | -60.04 | -7.05 | -10.99 | -2.58 | |
| Pre-tax profit | 247.14 | 1 082.11 | 1 019.13 | 1 000.59 | 497.34 |
| Income taxes | -55.24 | - 238.77 | - 215.35 | - 220.20 | - 109.95 |
| Net earnings | 191.90 | 843.34 | 803.78 | 780.39 | 387.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.47 | 10.47 | 12.68 | 12.68 | |
| Non-current other receivables | 10.47 | ||||
| Long term receivables total | 10.47 | ||||
| Raw materials and consumables | 391.00 | 426.00 | 116.00 | 91.00 | 112.15 |
| Inventories total | 391.00 | 426.00 | 116.00 | 91.00 | 112.15 |
| Current trade debtors | 25.02 | 405.35 | 79.28 | 824.29 | 341.98 |
| Current amounts owed by group member comp. | 2 777.66 | 4 577.24 | 1 752.35 | 1 798.01 | |
| Prepayments and accrued income | 7.71 | 151.25 | 81.12 | 96.35 | |
| Current other receivables | 519.00 | 613.00 | 1 673.74 | 749.08 | 1 332.19 |
| Short term receivables total | 3 329.39 | 5 595.59 | 3 656.62 | 3 452.51 | 1 770.52 |
| Cash and bank deposits | 1 014.05 | 1 885.28 | 2 348.83 | 1 803.20 | 1 225.56 |
| Cash and cash equivalents | 1 014.05 | 1 885.28 | 2 348.83 | 1 803.20 | 1 225.56 |
| Balance sheet total (assets) | 4 744.92 | 7 917.34 | 6 131.91 | 5 359.39 | 3 120.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 1 690.70 | 1 882.60 | 2 497.60 | 3 102.08 | 481.77 |
| Profit of the financial year | 191.90 | 843.34 | 803.78 | 780.39 | 387.39 |
| Shareholders equity total | 1 932.60 | 2 775.94 | 3 851.38 | 4 132.47 | 919.15 |
| Provisions | 0.00 | 0.00 | 33.27 | 15.13 | 120.99 |
| Non-current liabilities total | |||||
| Advances received | 8.59 | 1.08 | 3.59 | ||
| Current trade creditors | 141.08 | 127.03 | 342.70 | 334.64 | 346.52 |
| Current owed to participating | 54.54 | 63.23 | 39.68 | 32.17 | 3.17 |
| Current owed to group member | 1 408.00 | 3 044.00 | 930.38 | 1 723.09 | |
| Short-term deferred tax liabilities | 55.24 | 238.77 | 182.07 | 238.35 | 4.09 |
| Other non-interest bearing current liabilities | 1 153.45 | 1 668.37 | 743.84 | 605.56 | 0.31 |
| Current liabilities total | 2 812.32 | 5 141.40 | 2 247.26 | 1 211.80 | 2 080.77 |
| Balance sheet total (liabilities) | 4 744.92 | 7 917.34 | 6 131.91 | 5 359.39 | 3 120.91 |
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