ditbyggeprojekt ApS — Credit Rating and Financial Key Figures
CVR number: 40343091
Agertoften 6, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.75 | 158.05 | 339.78 | 344.16 | 398.48 |
| Employee benefit expenses | -75.00 | - 150.00 | - 306.11 | - 368.90 | - 390.83 |
| EBIT | 8.75 | 8.05 | 33.68 | -24.74 | 7.65 |
| Other financial expenses | -2.49 | -2.48 | -2.45 | -18.16 | -2.05 |
| Pre-tax profit | 6.26 | 5.58 | 31.23 | -42.90 | 5.60 |
| Income taxes | -1.38 | -1.23 | -6.87 | -2.37 | -0.59 |
| Net earnings | 4.88 | 4.35 | 24.36 | -45.27 | 5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 55.09 | 15.75 | ||
| Current other receivables | 9.60 | 71.73 | 2.62 | ||
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 5.00 | 64.70 | 77.52 | 18.36 | |
| Cash and bank deposits | 2.82 | 29.78 | 21.63 | 81.79 | 64.15 |
| Cash and cash equivalents | 2.82 | 29.78 | 21.63 | 81.79 | 64.15 |
| Balance sheet total (assets) | 7.82 | 29.78 | 86.33 | 159.30 | 82.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.38 | 1.23 | 24.36 | -20.92 | |
| Profit of the financial year | 4.88 | 4.35 | 24.36 | -45.27 | 5.01 |
| Shareholders equity total | 6.26 | 5.58 | 64.36 | 19.08 | 24.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.84 | 5.76 | |||
| Other non-interest bearing current liabilities | 1.56 | 12.37 | 21.97 | 140.22 | 52.66 |
| Current liabilities total | 1.56 | 24.20 | 21.97 | 140.22 | 58.42 |
| Balance sheet total (liabilities) | 7.82 | 29.78 | 86.33 | 159.30 | 82.51 |
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