DICHMANN TOTAL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36427078
Brattahlidvej 1, 3650 Ølstykke
flemming@dichmann-totalbyg.dk
tel: 25707098
Dichmann-totalbyg.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit477.02389.59352.03631.09
Employee benefit expenses- 466.63- 376.52- 344.80- 472.64
Total depreciation-11.78-11.78-4.63
EBIT-1.391.2811.87158.45
Other financial income0.12
Other financial expenses-3.43-1.24-0.49-0.61
Pre-tax profit-4.830.1611.37157.84
Income taxes-2.642.01-3.62-32.41
Net earnings-7.462.177.76125.43

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment40.1528.37
Tangible assets total40.1528.37
Investments total
Long term receivables total
Inventories total
Current trade debtors139.8035.5517.6864.75
Current other receivables6.514.28
Current deferred tax assets0.631.87
Short term receivables total140.4343.9321.9664.75
Cash and bank deposits25.47101.8176.00277.02
Cash and cash equivalents25.47101.8176.00277.02
Balance sheet total (assets)206.06174.1197.96341.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-10.42-17.88-15.71-7.95
Profit of the financial year-7.462.177.76125.43
Shareholders equity total32.1234.2942.05167.48
Provisions1.540.77
Non-current liabilities total
Current loans from credit institutions25.047.22
Current trade creditors5.8211.798.6231.72
Short-term deferred tax liabilities2.5234.93
Other non-interest bearing current liabilities141.54120.0344.78107.64
Current liabilities total172.39139.0455.91174.29
Balance sheet total (liabilities)206.06174.1197.96341.77
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