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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