DB Bygherrerådgivning og Byggeledelse ApS — Credit Rating and Financial Key Figures
CVR number: 35025316
Rebekkavej 13, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.32 | 492.62 | 457.08 | 402.41 | 755.12 |
| Employee benefit expenses | - 335.20 | - 229.35 | - 155.14 | - 322.51 | - 458.31 |
| EBIT | 137.12 | 263.27 | 301.94 | 79.90 | 296.80 |
| Other financial income | 270.38 | 399.76 | |||
| Other financial expenses | -1.06 | -1.31 | -25.17 | -0.97 | |
| Pre-tax profit | 136.06 | 261.96 | 276.77 | 349.32 | 696.56 |
| Income taxes | -26.12 | -57.62 | -60.87 | -77.02 | - 153.23 |
| Net earnings | 109.94 | 204.34 | 215.90 | 272.30 | 543.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.30 | 155.40 | 153.50 | 86.54 | |
| Current amounts owed by group member comp. | 4.13 | 31.13 | 124.31 | ||
| Prepayments and accrued income | 0.62 | 0.66 | 5.36 | ||
| Current other receivables | 15.41 | ||||
| Short term receivables total | 4.13 | 205.43 | 280.33 | 154.16 | 107.31 |
| Other current investments | 373.29 | 540.93 | 2 013.07 | ||
| Cash and bank deposits | 287.94 | 391.94 | 98.39 | 926.87 | 357.81 |
| Cash and cash equivalents | 287.94 | 391.94 | 471.68 | 1 467.80 | 2 370.88 |
| Balance sheet total (assets) | 292.06 | 597.37 | 752.01 | 1 621.96 | 2 478.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.62 | 67.32 | 271.66 | 487.56 | 759.85 |
| Profit of the financial year | 109.94 | 204.34 | 215.90 | 272.30 | 543.33 |
| Shareholders equity total | 147.32 | 351.66 | 567.56 | 839.85 | 1 383.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.55 | 12.58 | 41.00 | 112.43 | 93.88 |
| Current owed to group member | 451.56 | 686.80 | |||
| Short-term deferred tax liabilities | 18.00 | 57.62 | 60.87 | 73.50 | 146.75 |
| Other non-interest bearing current liabilities | 115.20 | 175.51 | 82.58 | 144.61 | 167.57 |
| Current liabilities total | 144.74 | 245.71 | 184.45 | 782.11 | 1 095.00 |
| Balance sheet total (liabilities) | 292.06 | 597.37 | 752.01 | 1 621.96 | 2 478.18 |
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