DIXENS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 53876412
Lansenervej 1 A, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.10 | 627.39 | 718.42 | 722.39 | 584.69 |
| Employee benefit expenses | - 613.48 | - 541.33 | - 581.27 | - 448.06 | - 446.18 |
| Total depreciation | -45.93 | -45.93 | -45.75 | -45.75 | -45.75 |
| EBIT | 70.69 | 40.13 | 91.41 | 228.58 | 92.77 |
| Other financial income | 99.05 | 12.66 | 54.48 | 178.98 | 14.70 |
| Other financial expenses | -34.68 | -90.95 | -1.35 | -1.43 | -1.51 |
| Pre-tax profit | 135.06 | -38.16 | 144.55 | 406.14 | 105.95 |
| Income taxes | -17.68 | 8.40 | -21.81 | -50.65 | -20.27 |
| Net earnings | 117.38 | -29.77 | 122.74 | 355.48 | 85.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 910.48 | 9 864.55 | 9 818.80 | 9 773.06 | 9 727.31 |
| Tangible assets total | 9 910.48 | 9 864.55 | 9 818.80 | 9 773.06 | 9 727.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.36 | 35.10 | |||
| Current deferred tax assets | 2.09 | 2.60 | 1.79 | 0.78 | |
| Short term receivables total | 2.09 | 2.60 | 1.79 | 76.14 | 35.10 |
| Other current investments | 327.49 | 237.99 | 221.89 | 547.48 | 420.34 |
| Cash and bank deposits | 215.46 | 45.88 | 206.55 | 104.12 | 54.41 |
| Cash and cash equivalents | 542.95 | 283.87 | 428.44 | 651.60 | 474.75 |
| Balance sheet total (assets) | 10 455.52 | 10 151.03 | 10 249.03 | 10 500.80 | 10 237.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 5 188.17 | 5 165.88 | 5 143.59 | 5 121.30 | 5 058.96 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 2 782.78 | 2 822.45 | 2 614.98 | 2 460.01 | 2 677.83 |
| Profit of the financial year | 117.38 | -29.77 | 122.74 | 355.48 | 85.68 |
| Shareholders equity total | 8 488.33 | 8 258.57 | 8 281.30 | 8 436.79 | 8 222.46 |
| Provisions | 1 644.50 | 1 636.10 | 1 657.91 | 1 708.56 | 1 728.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 22.09 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Other non-interest bearing current liabilities | 304.65 | 232.22 | 297.77 | 343.40 | 273.81 |
| Current liabilities total | 322.69 | 256.36 | 309.81 | 355.45 | 285.86 |
| Balance sheet total (liabilities) | 10 455.52 | 10 151.03 | 10 249.03 | 10 500.80 | 10 237.16 |
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