Byggefirmaet DANO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42823090
Nedre Strandvej 55, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 112.80 | -4.77 | 1 312.25 |
Employee benefit expenses | - 875.74 | ||
Total depreciation | -60.84 | ||
EBIT | 112.80 | -4.77 | 375.68 |
Other financial income | -4.56 | ||
Other financial expenses | -2.04 | -63.15 | |
Pre-tax profit | 110.76 | -9.34 | 312.53 |
Income taxes | -24.35 | -1.09 | -80.89 |
Net earnings | 86.41 | -10.43 | 231.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 243.34 | ||
Tangible assets total | 243.34 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 207.90 | 476.85 | 1 030.40 |
Current amounts owed by group member comp. | 57.90 | ||
Current other receivables | 57.90 | 718.40 | |
Short term receivables total | 265.80 | 534.75 | 1 748.80 |
Cash and bank deposits | 244.70 | 37.42 | |
Cash and cash equivalents | 244.70 | 37.42 | |
Balance sheet total (assets) | 510.50 | 572.18 | 1 992.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 86.41 | 75.98 | |
Profit of the financial year | 86.41 | -10.43 | 231.63 |
Shareholders equity total | 126.41 | 115.98 | 347.61 |
Non-current liabilities total | |||
Current loans from credit institutions | 27.39 | ||
Current trade creditors | 319.01 | 193.34 | 822.04 |
Current owed to group member | 1.90 | ||
Short-term deferred tax liabilities | 24.35 | ||
Other non-interest bearing current liabilities | 38.83 | 262.85 | 795.10 |
Current liabilities total | 384.09 | 456.20 | 1 644.53 |
Balance sheet total (liabilities) | 510.50 | 572.18 | 1 992.14 |
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