D&D Contracting ApS — Credit Rating and Financial Key Figures
CVR number: 35677275
Bybjergvej 2 C, Tystofte 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.01 | 604.54 | 514.73 | 197.21 | -23.51 |
| Employee benefit expenses | - 599.67 | - 275.87 | - 366.56 | - 902.37 | - 311.21 |
| Total depreciation | -47.33 | ||||
| EBIT | 614.34 | 281.34 | 148.16 | - 705.16 | - 334.72 |
| Other financial income | 113.60 | 76.62 | 113.03 | 0.00 | 500.57 |
| Other financial expenses | - 104.89 | -70.95 | -68.52 | -27.25 | -8.05 |
| Pre-tax profit | 623.04 | 287.01 | 192.67 | - 732.41 | 157.79 |
| Income taxes | - 185.85 | - 148.73 | - 108.84 | 154.60 | 61.18 |
| Net earnings | 437.19 | 138.28 | 83.84 | - 577.81 | 218.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 649.47 | 688.67 | 529.00 | 94.85 | |
| Tangible assets total | 649.47 | 688.67 | 529.00 | 94.85 | |
| Investments total | 59.91 | 59.91 | 59.91 | 59.91 | |
| Non-curr. owed by group member comp. | 2 107.75 | 902.03 | 1 672.03 | 749.47 | 836.17 |
| Long term receivables total | 2 107.75 | 902.03 | 1 672.03 | 749.47 | 836.17 |
| Raw materials and consumables | 431.27 | 431.27 | |||
| Inventories total | 431.27 | 431.27 | |||
| Current trade debtors | 144.10 | 17.37 | 7.52 | ||
| Prepayments and accrued income | 30.00 | 52.17 | |||
| Current other receivables | 233.92 | 457.93 | 74.41 | 75.72 | |
| Current deferred tax assets | 6.00 | 7.00 | 161.60 | 99.57 | |
| Short term receivables total | 414.02 | 517.10 | 74.41 | 254.69 | 107.09 |
| Cash and bank deposits | 103.36 | 205.30 | 27.11 | 12.77 | 0.40 |
| Cash and cash equivalents | 103.36 | 205.30 | 27.11 | 12.77 | 0.40 |
| Balance sheet total (assets) | 2 685.03 | 2 333.80 | 2 522.13 | 2 037.10 | 1 469.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 316.86 | 754.04 | 892.33 | 976.16 | 398.35 |
| Profit of the financial year | 437.19 | 138.28 | 83.84 | - 577.81 | 218.97 |
| Shareholders equity total | 804.05 | 942.32 | 1 026.16 | 448.35 | 667.32 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 213.82 | 268.47 | 635.54 | 844.92 | 370.99 |
| Non-current other liabilities | 760.95 | 509.25 | |||
| Non-current deferred tax liabilities | 509.25 | ||||
| Non-current liabilities total | 974.77 | 777.71 | 1 144.79 | 844.92 | 370.99 |
| Current loans from credit institutions | 357.27 | 251.71 | |||
| Current trade creditors | 276.23 | 195.93 | 84.41 | 121.98 | 135.51 |
| Current owed to participating | 2.14 | 3.86 | 30.11 | 100.29 | |
| Short-term deferred tax liabilities | 182.03 | 149.73 | 99.84 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 90.69 | 14.25 | 161.08 | 591.74 | 195.68 |
| Current liabilities total | 906.21 | 613.76 | 349.18 | 743.83 | 431.48 |
| Balance sheet total (liabilities) | 2 685.03 | 2 333.80 | 2 522.13 | 2 037.10 | 1 469.79 |
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