D&D Contracting ApS — Credit Rating and Financial Key Figures

CVR number: 35677275
Taarbæk Strandvej 65 C, 2930 Klampenborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit725.461 214.01604.54514.73197.21
Employee benefit expenses- 649.77- 599.67- 275.87- 366.56- 902.37
Total depreciation-47.33
EBIT75.69614.34281.34148.16- 705.16
Other financial income97.31113.6076.62113.030.00
Other financial expenses-86.56- 104.89-70.95-68.52-27.25
Pre-tax profit86.44623.04287.01192.67- 732.41
Income taxes-16.82- 185.85- 148.73- 108.84154.60
Net earnings69.61437.19138.2883.84- 577.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment649.47688.67529.00
Tangible assets total649.47688.67529.00
Investments total14.1359.9159.9159.9159.91
Non-curr. owed by group member comp.2 613.762 107.75902.031 672.03749.47
Long term receivables total2 613.762 107.75902.031 672.03749.47
Finished products/goods640.62431.27
Inventories total640.62431.27
Current trade debtors0.08144.1017.37
Prepayments and accrued income30.0052.17
Current other receivables347.53233.92457.9374.4175.72
Current deferred tax assets9.836.007.00161.60
Short term receivables total357.44414.02517.1074.41254.69
Cash and bank deposits49.52103.36205.3027.1112.77
Cash and cash equivalents49.52103.36205.3027.1112.77
Balance sheet total (assets)3 675.472 685.032 333.802 522.132 037.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 250.08316.86754.04892.33976.16
Profit of the financial year69.61437.19138.2883.84- 577.81
Shareholders equity total1 369.69804.05942.321 026.16448.35
Provisions2.00
Non-current owed to group member495.03213.82268.47635.54844.92
Non-current other liabilities1 118.22760.95509.25
Non-current deferred tax liabilities509.25
Non-current liabilities total1 613.25974.77777.711 144.79844.92
Current loans from credit institutions355.57357.27251.71
Current trade creditors238.02276.23195.9384.41121.98
Current owed to participating2.143.8630.11
Short-term deferred tax liabilities23.89182.03149.7399.840.00
Other non-interest bearing current liabilities75.0590.6914.25161.08591.74
Current liabilities total692.52906.21613.76349.18743.83
Balance sheet total (liabilities)3 675.472 685.032 333.802 522.132 037.10
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