DANSK KONSTRUKTIONS- OG BETONINSTITUT A/S — Credit Rating and Financial Key Figures
CVR number: 15179589
Lyskær 1, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.00 | 357.00 | 1 836.00 | 1 425.00 | 1 201.67 |
| Employee benefit expenses | - 551.00 | - 390.00 | - 493.00 | - 319.00 | - 559.87 |
| EBIT | 389.00 | -33.00 | 1 343.00 | 1 106.00 | 641.80 |
| Other financial income | 3.80 | ||||
| Other financial expenses | -1.00 | -10.00 | -19.00 | -24.00 | -1.07 |
| Pre-tax profit | 388.00 | -43.00 | 1 324.00 | 1 082.00 | 644.53 |
| Income taxes | - 186.00 | - 239.00 | - 143.26 | ||
| Net earnings | 388.00 | -43.00 | 1 138.00 | 843.00 | 501.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 842.00 | 90.00 | 592.00 | 295.00 | 83.89 |
| Current other receivables | 33.00 | 43.00 | 1 004.00 | 225.00 | 172.83 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 875.00 | 133.00 | 1 630.00 | 520.00 | 256.72 |
| Cash and bank deposits | 2 102.00 | 2 621.00 | 2 450.00 | 4 670.00 | 5 082.28 |
| Cash and cash equivalents | 2 102.00 | 2 621.00 | 2 450.00 | 4 670.00 | 5 082.28 |
| Balance sheet total (assets) | 2 977.00 | 2 754.00 | 4 080.00 | 5 190.00 | 5 339.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 423.00 | 1 811.00 | 1 768.00 | 2 906.00 | 3 749.51 |
| Profit of the financial year | 388.00 | -43.00 | 1 138.00 | 843.00 | 501.27 |
| Shareholders equity total | 2 611.00 | 2 568.00 | 3 706.00 | 4 549.00 | 5 050.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 252.00 | 35.00 | 62.00 | 421.00 | 247.10 |
| Short-term deferred tax liabilities | 19.00 | 3.26 | |||
| Other non-interest bearing current liabilities | 114.00 | 151.00 | 312.00 | 201.00 | 37.86 |
| Current liabilities total | 366.00 | 186.00 | 374.00 | 641.00 | 288.23 |
| Balance sheet total (liabilities) | 2 977.00 | 2 754.00 | 4 080.00 | 5 190.00 | 5 339.00 |
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