Danlux Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41368845
Bækkebrovej 23, 3220 Tisvildeleje
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 237.04 | 10.30 | -17.82 |
EBIT | 237.04 | 10.30 | -17.82 |
Other financial income | 0.05 | ||
Other financial expenses | -11.51 | -7.06 | -15.40 |
Pre-tax profit | 225.54 | 3.24 | -33.17 |
Income taxes | -52.12 | -2.24 | 6.27 |
Net earnings | 173.42 | 0.99 | -26.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.15 | ||
Current other receivables | 343.43 | 429.69 | 334.25 |
Short term receivables total | 343.58 | 429.69 | 334.25 |
Cash and bank deposits | 7.24 | ||
Cash and cash equivalents | 7.24 | ||
Balance sheet total (assets) | 350.82 | 429.69 | 334.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 173.42 | 174.41 | |
Profit of the financial year | 173.42 | 0.99 | -26.90 |
Shareholders equity total | 213.42 | 214.41 | 187.51 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.49 | 0.50 | |
Current trade creditors | 10.00 | 20.50 | 38.41 |
Other non-interest bearing current liabilities | 127.41 | 194.29 | 107.82 |
Current liabilities total | 137.41 | 215.28 | 146.73 |
Balance sheet total (liabilities) | 350.82 | 429.69 | 334.25 |
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