Selskabet 181022 ApS — Credit Rating and Financial Key Figures
CVR number: 36403438
Nibevej 48, 9200 Aalborg SV
dhk@dhkbyg.dk
tel: 91848888
www.dhkbyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 256.96 | 10 137.98 | 5 285.74 | 8 603.62 | 12 944.18 |
| Employee benefit expenses | -7 782.24 | -9 804.07 | -6 039.53 | -7 994.64 | -12 031.50 |
| Other operating expenses | - 275.56 | ||||
| Total depreciation | -34.29 | -68.38 | -49.06 | - 123.56 | - 157.59 |
| EBIT | 1 440.43 | -10.02 | - 802.85 | 485.42 | 755.09 |
| Other financial income | 0.62 | 25.63 | |||
| Other financial expenses | -2.16 | -11.76 | -13.13 | -53.12 | - 120.32 |
| Pre-tax profit | 1 438.26 | -21.78 | - 815.98 | 432.93 | 660.39 |
| Income taxes | - 320.06 | 10.68 | 162.83 | - 111.11 | - 193.96 |
| Net earnings | 1 118.21 | -11.11 | - 653.15 | 321.82 | 466.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.17 | 182.39 | 139.49 | 400.94 | 470.82 |
| Tangible assets total | 213.17 | 182.39 | 139.49 | 400.94 | 470.82 |
| Investments total | 30.00 | 30.00 | 46.50 | 46.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 24.50 | 455.96 | 511.38 | 491.50 | 1 569.04 |
| Inventories total | 24.50 | 455.96 | 511.38 | 491.50 | 1 569.04 |
| Current trade debtors | 2 673.80 | 2 578.69 | 1 058.48 | 2 027.20 | 4 682.13 |
| Current amounts owed by group member comp. | 56.02 | 1 610.11 | |||
| Current other receivables | 553.63 | 209.91 | 284.85 | 314.19 | |
| Current deferred tax assets | 37.02 | 279.85 | 104.91 | ||
| Short term receivables total | 2 673.80 | 3 169.35 | 1 548.24 | 2 472.99 | 6 606.42 |
| Cash and bank deposits | 1 473.33 | 220.44 | 163.94 | 1 270.72 | |
| Cash and cash equivalents | 1 473.33 | 220.44 | 163.94 | 1 270.72 | |
| Balance sheet total (assets) | 4 384.79 | 4 058.14 | 2 393.06 | 4 682.64 | 8 692.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 100.00 | ||
| Retained earnings | 841.99 | 1 907.30 | 1 896.19 | 1 143.05 | 1 464.86 |
| Profit of the financial year | 1 118.21 | -11.11 | - 653.15 | 321.82 | 466.44 |
| Shareholders equity total | 2 061.90 | 1 999.09 | 1 293.05 | 1 614.86 | 1 981.30 |
| Provisions | 7.66 | 44.00 | 0.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.06 | 373.44 | |||
| Current trade creditors | 360.23 | 832.13 | 49.61 | 338.14 | 2 616.54 |
| Current owed to participating | 81.89 | 122.82 | 61.72 | 43.24 | 4.53 |
| Short-term deferred tax liabilities | 313.51 | 136.33 | |||
| Other non-interest bearing current liabilities | 1 559.60 | 1 060.10 | 988.69 | 2 477.34 | 3 579.93 |
| Current liabilities total | 2 315.24 | 2 015.05 | 1 100.01 | 3 067.78 | 6 710.77 |
| Balance sheet total (liabilities) | 4 384.79 | 4 058.14 | 2 393.06 | 4 682.64 | 8 692.78 |
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