DAUREHØJ ERHVERVSBYG A/S — Credit Rating and Financial Key Figures
CVR number: 27231616
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 543.85 | 9 921.48 |
| Employee benefit expenses | -4 609.10 | -5 121.10 |
| Total depreciation | - 486.38 | - 428.98 |
| EBIT | 1 448.37 | 4 371.40 |
| Other financial income | 877.86 | 678.39 |
| Other financial expenses | - 839.32 | -1 184.15 |
| Pre-tax profit | 1 486.91 | 3 865.63 |
| Income taxes | - 345.93 | - 892.80 |
| Net earnings | 1 140.98 | 2 972.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 356.97 | 2 673.13 |
| Tangible assets total | 3 356.97 | 2 673.13 |
| Investments total | ||
| Non-current other receivables | 124.50 | 106.50 |
| Long term receivables total | 124.50 | 106.50 |
| Semifinished products | 5 001.31 | 5 126.83 |
| Raw materials and consumables | 194.35 | 162.29 |
| Inventories total | 5 195.66 | 5 289.12 |
| Current trade debtors | 34 206.65 | 39 160.56 |
| Current amounts owed by group member comp. | 4 447.80 | 5 693.87 |
| Current owed by particip. interest comp. | 62.50 | |
| Prepayments and accrued income | 343.69 | 152.62 |
| Current other receivables | 22 515.86 | 54 740.48 |
| Current deferred tax assets | 35.69 | |
| Short term receivables total | 61 576.50 | 99 783.21 |
| Other current investments | 4 522.36 | 4 670.02 |
| Cash and bank deposits | 2 621.11 | 15 835.16 |
| Cash and cash equivalents | 7 143.47 | 20 505.18 |
| Balance sheet total (assets) | 77 397.11 | 128 357.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 23 709.77 | 24 850.74 |
| Profit of the financial year | 1 140.98 | 2 972.83 |
| Shareholders equity total | 25 850.74 | 28 823.58 |
| Provisions | 3 477.80 | 4 370.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 264.03 | 11 638.41 |
| Current trade creditors | 34 772.52 | 58 645.02 |
| Current owed to group member | 3 186.43 | |
| Short-term deferred tax liabilities | 208.40 | |
| Other non-interest bearing current liabilities | 5 321.74 | 5 452.07 |
| Accruals and deferred income | 315.45 | 19 427.48 |
| Current liabilities total | 48 068.57 | 95 162.97 |
| Balance sheet total (liabilities) | 77 397.11 | 128 357.14 |
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