DANSK BETON RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 35812326
Vilhelmsro 426, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.82 | 2 345.15 | 1 178.42 | 2 291.08 | 3 951.47 |
| Employee benefit expenses | -2 156.33 | -1 760.45 | -2 033.87 | -2 187.18 | -3 302.39 |
| Total depreciation | -59.74 | -36.21 | -25.55 | -36.17 | -32.81 |
| EBIT | - 259.26 | 548.49 | - 880.99 | 67.72 | 616.27 |
| Other financial expenses | -6.61 | -30.63 | -18.50 | -47.46 | -1.70 |
| Pre-tax profit | - 265.87 | 517.85 | - 899.50 | 20.26 | 614.57 |
| Income taxes | 58.04 | - 119.97 | -22.07 | ||
| Net earnings | - 207.84 | 397.89 | - 921.56 | 20.26 | 614.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.01 | 52.79 | 57.25 | 146.76 | 115.00 |
| Tangible assets total | 89.01 | 52.79 | 57.25 | 146.76 | 115.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.35 | 4.67 | 608.07 | 458.49 | |
| Prepayments and accrued income | 56.16 | 40.27 | 24.39 | 11.67 | |
| Current other receivables | 521.45 | 1 446.30 | 721.64 | 131.80 | 305.83 |
| Current deferred tax assets | 70.86 | 10.63 | 6.00 | 17.00 | |
| Short term receivables total | 1 063.81 | 1 501.87 | 746.03 | 757.54 | 781.32 |
| Cash and bank deposits | 6.12 | 145.42 | 215.14 | 72.50 | 8.86 |
| Cash and cash equivalents | 6.12 | 145.42 | 215.14 | 72.50 | 8.86 |
| Balance sheet total (assets) | 1 158.94 | 1 700.09 | 1 018.41 | 976.80 | 905.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.60 | - 110.23 | 287.65 | - 633.91 | - 613.65 |
| Profit of the financial year | - 207.84 | 397.89 | - 921.56 | 20.26 | 614.57 |
| Shareholders equity total | -60.23 | 337.65 | - 583.91 | - 563.65 | 50.92 |
| Non-current liabilities total | |||||
| Current bonds | 519.08 | 623.86 | 549.41 | ||
| Current trade creditors | 738.80 | 921.96 | 823.11 | 722.23 | 277.95 |
| Current owed to participating | 7.57 | 38.83 | 194.39 | 194.36 | 26.91 |
| Short-term deferred tax liabilities | 48.30 | 65.74 | |||
| Other non-interest bearing current liabilities | 472.81 | 353.35 | |||
| Current liabilities total | 1 219.18 | 1 362.43 | 1 602.32 | 1 540.44 | 854.26 |
| Balance sheet total (liabilities) | 1 158.94 | 1 700.09 | 1 018.41 | 976.80 | 905.18 |
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