Danlux Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41368845
Bækkebrovej 23, 3220 Tisvildeleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 237.04 | 10.30 | -17.82 | -32.51 |
| EBIT | 237.04 | 10.30 | -17.82 | -32.51 |
| Other financial income | 0.05 | |||
| Other financial expenses | -11.51 | -7.06 | -15.40 | -3.42 |
| Pre-tax profit | 225.54 | 3.24 | -33.17 | -35.93 |
| Income taxes | -52.12 | -2.24 | 6.27 | 7.90 |
| Net earnings | 173.42 | 0.99 | -26.90 | -28.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 273.33 |
| Short term receivables total | 343.58 | 429.69 | 334.25 | 273.33 |
| Cash and bank deposits | 7.24 | |||
| Cash and cash equivalents | 7.24 | |||
| Balance sheet total (assets) | 350.82 | 429.69 | 334.25 | 273.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.42 | 174.41 | 147.51 | |
| Profit of the financial year | 173.42 | 0.99 | -26.90 | -28.02 |
| Shareholders equity total | 213.42 | 214.41 | 187.51 | 159.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.49 | 0.50 | 0.57 | |
| Current trade creditors | 10.00 | 20.50 | 38.41 | 17.00 |
| Other non-interest bearing current liabilities | 127.41 | 194.29 | 107.82 | 96.27 |
| Current liabilities total | 137.41 | 215.28 | 146.73 | 113.84 |
| Balance sheet total (liabilities) | 350.82 | 429.69 | 334.25 | 273.33 |
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