Dansk Byggevare Håndtering ApS — Credit Rating and Financial Key Figures
CVR number: 39930536
Viborgvej 8, Knudstrup 8620 Kjellerup
JL@123dbh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.01 | 145.76 | 78.93 | - 131.64 | - 126.66 |
| Employee benefit expenses | -1 403.83 | -20.51 | - 177.31 | -25.05 | |
| Other operating expenses | - 116.00 | -6.60 | |||
| Total depreciation | -10.50 | -4.00 | |||
| EBIT | 21.18 | 108.15 | - 102.38 | - 156.69 | - 126.66 |
| Other financial income | 0.10 | 17.93 | 0.03 | ||
| Other financial expenses | -4.32 | -0.74 | -0.33 | -1.45 | -7.07 |
| Pre-tax profit | 16.95 | 107.41 | -84.78 | - 158.14 | - 133.69 |
| Income taxes | -4.52 | -25.35 | 18.54 | 34.10 | 27.86 |
| Net earnings | 12.43 | 82.06 | -66.24 | - 124.04 | - 105.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 177.33 | ||||
| Machinery and equipment | 59.50 | 26.00 | |||
| Tangible assets total | 177.33 | 59.50 | 26.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 237.00 | 165.56 | |||
| Long term receivables total | 237.00 | 165.56 | |||
| Inventories total | |||||
| Current trade debtors | 32.37 | 17.87 | 21.00 | 4.50 | 3.00 |
| Current other receivables | 37.89 | 0.19 | 0.17 | 16.09 | 8.88 |
| Current deferred tax assets | 49.75 | 56.24 | |||
| Short term receivables total | 70.26 | 18.06 | 21.17 | 70.34 | 68.12 |
| Cash and bank deposits | 48.83 | 12.11 | 20.55 | 36.87 | 36.53 |
| Cash and cash equivalents | 48.83 | 12.11 | 20.55 | 36.87 | 36.53 |
| Balance sheet total (assets) | 296.41 | 326.66 | 233.28 | 107.22 | 104.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Other reserves | - 550.00 | ||||
| Retained earnings | 12.43 | 48.07 | -18.17 | - 142.21 | |
| Profit of the financial year | 12.43 | 82.06 | -66.24 | - 124.04 | - 105.83 |
| Shareholders equity total | 62.43 | 144.49 | 31.83 | -92.21 | - 198.04 |
| Provisions | 1.54 | 5.72 | |||
| Non-current deferred tax liabilities | 140.69 | ||||
| Non-current liabilities total | 140.69 | ||||
| Current trade creditors | 15.00 | 84.19 | 15.00 | 15.00 | 26.58 |
| Current owed to group member | 130.43 | 212.12 | |||
| Short-term deferred tax liabilities | 4.52 | 23.81 | 119.32 | ||
| Other non-interest bearing current liabilities | 214.46 | 72.63 | 61.41 | 54.00 | 64.00 |
| Current liabilities total | 233.98 | 180.63 | 195.73 | 199.43 | 302.70 |
| Balance sheet total (liabilities) | 296.41 | 326.66 | 373.97 | 107.22 | 104.66 |
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