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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.46 | 1 214.01 | 604.54 | 514.73 | 197.21 |
| Employee benefit expenses | - 649.77 | - 599.67 | - 275.87 | - 366.56 | - 902.37 |
| Total depreciation | -47.33 | ||||
| EBIT | 75.69 | 614.34 | 281.34 | 148.16 | - 705.16 |
| Other financial income | 97.31 | 113.60 | 76.62 | 113.03 | 0.00 |
| Other financial expenses | -86.56 | - 104.89 | -70.95 | -68.52 | -27.25 |
| Pre-tax profit | 86.44 | 623.04 | 287.01 | 192.67 | - 732.41 |
| Income taxes | -16.82 | - 185.85 | - 148.73 | - 108.84 | 154.60 |
| Net earnings | 69.61 | 437.19 | 138.28 | 83.84 | - 577.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 649.47 | 688.67 | 529.00 | ||
| Tangible assets total | 649.47 | 688.67 | 529.00 | ||
| Investments total | 14.13 | 59.91 | 59.91 | 59.91 | 59.91 |
| Non-curr. owed by group member comp. | 2 613.76 | 2 107.75 | 902.03 | 1 672.03 | 749.47 |
| Long term receivables total | 2 613.76 | 2 107.75 | 902.03 | 1 672.03 | 749.47 |
| Finished products/goods | 640.62 | 431.27 | |||
| Inventories total | 640.62 | 431.27 | |||
| Current trade debtors | 0.08 | 144.10 | 17.37 | ||
| Prepayments and accrued income | 30.00 | 52.17 | |||
| Current other receivables | 347.53 | 233.92 | 457.93 | 74.41 | 75.72 |
| Current deferred tax assets | 9.83 | 6.00 | 7.00 | 161.60 | |
| Short term receivables total | 357.44 | 414.02 | 517.10 | 74.41 | 254.69 |
| Cash and bank deposits | 49.52 | 103.36 | 205.30 | 27.11 | 12.77 |
| Cash and cash equivalents | 49.52 | 103.36 | 205.30 | 27.11 | 12.77 |
| Balance sheet total (assets) | 3 675.47 | 2 685.03 | 2 333.80 | 2 522.13 | 2 037.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 250.08 | 316.86 | 754.04 | 892.33 | 976.16 |
| Profit of the financial year | 69.61 | 437.19 | 138.28 | 83.84 | - 577.81 |
| Shareholders equity total | 1 369.69 | 804.05 | 942.32 | 1 026.16 | 448.35 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 495.03 | 213.82 | 268.47 | 635.54 | 844.92 |
| Non-current other liabilities | 1 118.22 | 760.95 | 509.25 | ||
| Non-current deferred tax liabilities | 509.25 | ||||
| Non-current liabilities total | 1 613.25 | 974.77 | 777.71 | 1 144.79 | 844.92 |
| Current loans from credit institutions | 355.57 | 357.27 | 251.71 | ||
| Current trade creditors | 238.02 | 276.23 | 195.93 | 84.41 | 121.98 |
| Current owed to participating | 2.14 | 3.86 | 30.11 | ||
| Short-term deferred tax liabilities | 23.89 | 182.03 | 149.73 | 99.84 | 0.00 |
| Other non-interest bearing current liabilities | 75.05 | 90.69 | 14.25 | 161.08 | 591.74 |
| Current liabilities total | 692.52 | 906.21 | 613.76 | 349.18 | 743.83 |
| Balance sheet total (liabilities) | 3 675.47 | 2 685.03 | 2 333.80 | 2 522.13 | 2 037.10 |
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