DIN BYGGEPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33772734
Birkebakken 41, 3460 Birkerød
ole@dinbyggepartner.dk
tel: 31651420
dinbyggepartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.53 | 721.86 | 456.27 | 246.29 | 380.49 |
| Employee benefit expenses | - 138.84 | - 298.49 | - 349.41 | - 219.21 | - 415.43 |
| Total depreciation | -43.22 | -25.65 | -15.00 | -11.00 | - 101.00 |
| EBIT | -24.53 | 397.72 | 91.86 | 16.08 | 66.05 |
| Other financial expenses | -29.48 | -1.52 | -0.99 | 1.61 | -2.34 |
| Pre-tax profit | -54.00 | 396.20 | 90.87 | 17.69 | 63.71 |
| Income taxes | -1.31 | -91.38 | -20.16 | -3.25 | -14.02 |
| Net earnings | -55.32 | 304.81 | 70.71 | 14.45 | 49.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.65 | 10.00 | 35.00 | 24.00 | |
| Tangible assets total | 35.65 | 10.00 | 35.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.24 | 401.20 | 20.95 | 90.94 | 97.47 |
| Current other receivables | 2.23 | ||||
| Current deferred tax assets | 140.23 | 52.95 | 32.79 | 29.54 | 15.52 |
| Short term receivables total | 144.47 | 454.15 | 55.97 | 120.48 | 112.98 |
| Cash and bank deposits | 64.51 | 129.97 | 259.07 | 41.83 | 131.18 |
| Cash and cash equivalents | 64.51 | 129.97 | 259.07 | 41.83 | 131.18 |
| Balance sheet total (assets) | 244.62 | 594.11 | 350.04 | 186.31 | 244.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 14.55 | ||||
| Retained earnings | - 416.67 | - 453.33 | - 148.52 | -77.81 | -63.37 |
| Profit of the financial year | -55.32 | 304.81 | 70.71 | 14.45 | 49.69 |
| Shareholders equity total | - 377.43 | -68.52 | 2.19 | 16.63 | 66.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.11 | 76.69 | 43.32 | 18.21 | 71.33 |
| Current owed to participating | 328.62 | 219.62 | 134.62 | 113.26 | 52.62 |
| Other non-interest bearing current liabilities | 230.33 | 366.32 | 169.91 | 26.58 | 53.90 |
| Accruals and deferred income | 46.00 | 11.63 | |||
| Current liabilities total | 622.06 | 662.63 | 347.85 | 169.68 | 177.85 |
| Balance sheet total (liabilities) | 244.62 | 594.11 | 350.04 | 186.31 | 244.17 |
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