DANSK BETON RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 35812326
Vilhelmsro 426, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.15 | 1 178.42 | 2 291.08 | 3 951.47 | 4 904.77 |
| Employee benefit expenses | -1 760.45 | -2 033.87 | -2 187.18 | -3 302.39 | -4 237.90 |
| Total depreciation | -36.21 | -25.55 | -36.17 | -32.81 | -54.89 |
| EBIT | 548.49 | - 880.99 | 67.72 | 616.27 | 611.98 |
| Other financial expenses | -30.63 | -18.50 | -47.46 | -1.70 | -10.35 |
| Pre-tax profit | 517.85 | - 899.50 | 20.26 | 614.57 | 601.62 |
| Income taxes | - 119.97 | -22.07 | -80.04 | ||
| Net earnings | 397.89 | - 921.56 | 20.26 | 614.57 | 521.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.79 | 57.25 | 146.76 | 115.00 | 185.11 |
| Tangible assets total | 52.79 | 57.25 | 146.76 | 115.00 | 185.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.67 | 608.07 | 458.49 | 835.84 | |
| Prepayments and accrued income | 40.27 | 24.39 | 11.67 | ||
| Current other receivables | 1 446.30 | 721.64 | 131.80 | 305.83 | 26.07 |
| Current deferred tax assets | 10.63 | 6.00 | 17.00 | ||
| Short term receivables total | 1 501.87 | 746.03 | 757.54 | 781.32 | 861.91 |
| Cash and bank deposits | 145.42 | 215.14 | 72.50 | 8.86 | 521.97 |
| Cash and cash equivalents | 145.42 | 215.14 | 72.50 | 8.86 | 521.97 |
| Balance sheet total (assets) | 1 700.09 | 1 018.41 | 976.80 | 905.18 | 1 568.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | - 110.23 | 287.65 | - 633.91 | - 613.65 | - 269.08 |
| Profit of the financial year | 397.89 | - 921.56 | 20.26 | 614.57 | 521.59 |
| Shareholders equity total | 337.65 | - 583.91 | - 563.65 | 50.92 | 572.51 |
| Provisions | 12.91 | ||||
| Non-current liabilities total | |||||
| Current bonds | 519.08 | 623.86 | 549.41 | 675.28 | |
| Current trade creditors | 921.96 | 823.11 | 722.23 | 277.95 | 229.38 |
| Current owed to participating | 38.83 | 194.39 | 194.36 | 26.91 | 26.78 |
| Short-term deferred tax liabilities | 48.30 | 65.74 | 52.12 | ||
| Other non-interest bearing current liabilities | 353.35 | ||||
| Current liabilities total | 1 362.43 | 1 602.32 | 1 540.44 | 854.26 | 983.56 |
| Balance sheet total (liabilities) | 1 700.09 | 1 018.41 | 976.80 | 905.18 | 1 568.98 |
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