DEN SELVEJENDE INSTITUTION SMEDE- OG MASKINARBEJDERNES BYGGESELSKAB — Credit Rating and Financial Key Figures
CVR number: 28083017
Nordens Alle 8-10, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.78 | 364.85 | 361.54 | ||
| External services | - 270.01 | - 253.10 | - 289.49 | ||
| Gross profit | 98.77 | 111.75 | 72.05 | 89.37 | 103.37 |
| Total depreciation | -34.70 | -34.70 | -34.70 | -34.70 | -20.13 |
| EBIT | 64.06 | 77.05 | 37.35 | 54.67 | 83.25 |
| Other financial income | 35.61 | 7.36 | 6.41 | ||
| Other financial expenses | -4.78 | -4.25 | -6.69 | -6.30 | -0.85 |
| Pre-tax profit | 94.89 | 80.16 | 37.07 | 48.37 | 82.40 |
| Income taxes | -6.38 | -11.10 | |||
| Net earnings | 94.89 | 80.16 | 37.07 | 41.99 | 71.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 624.23 | 589.52 | 554.83 | 520.13 | 500.00 |
| Tangible assets total | 624.23 | 589.52 | 554.83 | 520.13 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.64 | 6.69 | 6.69 | 7.00 | 7.00 |
| Current other receivables | 1 208.61 | 1 256.59 | 1 314.43 | 1 363.14 | 1 369.85 |
| Short term receivables total | 1 215.25 | 1 263.28 | 1 321.13 | 1 370.14 | 1 376.85 |
| Cash and bank deposits | 588.43 | 649.05 | 679.80 | 697.12 | 760.43 |
| Cash and cash equivalents | 588.43 | 649.05 | 679.80 | 697.12 | 760.43 |
| Balance sheet total (assets) | 2 427.91 | 2 501.86 | 2 555.76 | 2 587.38 | 2 637.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 830.17 | 1 872.39 | 1 900.46 | 1 917.92 | 1 913.32 |
| Retained earnings | 164.44 | 217.11 | 269.19 | 288.80 | 293.39 |
| Profit of the financial year | 94.89 | 80.16 | 37.07 | 41.99 | 71.30 |
| Shareholders equity total | 2 389.50 | 2 469.65 | 2 506.72 | 2 548.71 | 2 578.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.38 | 17.49 | |||
| Other non-interest bearing current liabilities | 38.41 | 32.21 | 49.03 | 32.29 | 41.79 |
| Current liabilities total | 38.41 | 32.21 | 49.03 | 38.67 | 59.27 |
| Balance sheet total (liabilities) | 2 427.91 | 2 501.86 | 2 555.76 | 2 587.38 | 2 637.28 |
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