DANPOL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29604029
Havrebjergvej 16, Rislev 4700 Næstved
tel: 20855547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.87 | 108.98 | -83.23 | - 171.13 | 542.51 |
| Employee benefit expenses | -26.43 | ||||
| Total depreciation | -20.33 | -40.48 | -60.06 | -43.31 | -47.68 |
| EBIT | 170.54 | 68.50 | - 143.29 | - 214.44 | 468.40 |
| Other financial income | 7.55 | 0.33 | |||
| Other financial expenses | -0.04 | -1.26 | -5.16 | -2.21 | - 192.82 |
| Pre-tax profit | 170.50 | 74.80 | - 148.45 | - 216.65 | 275.91 |
| Income taxes | -36.48 | -29.46 | 25.34 | -30.97 | |
| Net earnings | 134.02 | 45.34 | - 123.11 | - 216.65 | 244.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 292.97 | 2 292.97 | 2 292.97 | 2 292.97 | 2 292.97 |
| Machinery and equipment | 70.78 | 186.61 | 126.55 | 83.24 | 108.96 |
| Tangible assets total | 2 363.76 | 2 479.58 | 2 419.52 | 2 376.21 | 2 401.93 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 22.98 | 22.98 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 22.98 | 22.98 |
| Inventories total | |||||
| Current trade debtors | 272.07 | 60.00 | 58.75 | 292.29 | |
| Current amounts owed by group member comp. | 8.47 | 20.37 | |||
| Prepayments and accrued income | 4.98 | 0.11 | 0.47 | ||
| Current other receivables | 46.78 | 53.25 | 11.80 | 94.74 | |
| Current deferred tax assets | 25.34 | 25.34 | |||
| Short term receivables total | 280.55 | 127.15 | 83.57 | 96.00 | 387.50 |
| Cash and bank deposits | 125.73 | 234.99 | 64.95 | 244.42 | 245.49 |
| Cash and cash equivalents | 125.73 | 234.99 | 64.95 | 244.42 | 245.49 |
| Balance sheet total (assets) | 2 788.03 | 2 859.71 | 2 586.03 | 2 739.61 | 3 057.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 356.43 | 1 490.46 | 1 535.80 | 1 412.69 | 1 196.04 |
| Profit of the financial year | 134.02 | 45.34 | - 123.11 | - 216.65 | 244.94 |
| Shareholders equity total | 1 615.46 | 1 660.80 | 1 537.69 | 1 321.04 | 1 565.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.13 | 185.94 | 10.75 | 59.46 | 17.30 |
| Current owed to group member | 989.41 | 927.07 | 1 037.60 | 1 104.60 | 1 193.41 |
| Other non-interest bearing current liabilities | 168.03 | 85.91 | 254.52 | 281.22 | |
| Current liabilities total | 1 172.58 | 1 198.92 | 1 048.35 | 1 418.58 | 1 491.93 |
| Balance sheet total (liabilities) | 2 788.03 | 2 859.71 | 2 586.03 | 2 739.61 | 3 057.90 |
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