DARRINGE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32447309
Alfred Christensens Vej 15, 2850 Nærum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.46 | 701.87 | |||
| External services | - 135.32 | - 151.52 | |||
| Gross profit | 455.14 | 550.34 | 1 905.91 | 2 941.08 | 4 104.73 |
| Employee benefit expenses | - 373.84 | - 501.85 | -1 837.93 | -2 905.08 | -3 536.47 |
| EBIT | 81.30 | 48.49 | 67.98 | 36.00 | 568.26 |
| Other financial expenses | -7.16 | -11.21 | -11.53 | -4.02 | -6.08 |
| Pre-tax profit | 74.14 | 37.28 | 56.45 | 31.98 | 562.18 |
| Income taxes | -23.40 | -19.96 | - 130.74 | ||
| Net earnings | 74.14 | 37.28 | 33.05 | 12.02 | 431.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.55 | 31.55 | 31.55 | ||
| Tangible assets total | 31.55 | 31.55 | 31.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 50.00 | ||
| Inventories total | 150.00 | 150.00 | 50.00 | ||
| Current trade debtors | 117.68 | 180.72 | 608.46 | 668.36 | 1 400.24 |
| Current other receivables | 150.00 | 150.00 | 120.00 | ||
| Current deferred tax assets | 26.80 | 26.80 | 3.40 | ||
| Short term receivables total | 144.48 | 357.52 | 761.86 | 788.36 | 1 400.24 |
| Cash and bank deposits | 34.07 | 28.90 | 12.55 | 970.07 | |
| Cash and cash equivalents | 34.07 | 28.90 | 12.55 | 970.07 | |
| Balance sheet total (assets) | 210.11 | 389.07 | 972.31 | 950.90 | 2 420.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 253.88 | - 179.65 | - 142.37 | - 109.32 | - 210.29 |
| Profit of the financial year | 74.14 | 37.28 | 33.05 | 12.02 | 431.44 |
| Shareholders equity total | -54.75 | -17.37 | 15.68 | 27.71 | 459.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.40 | ||||
| Current trade creditors | 21.76 | 28.64 | 378.00 | 257.64 | 178.04 |
| Current owed to participating | 126.04 | 125.41 | 15.40 | 74.54 | |
| Short-term deferred tax liabilities | 19.96 | 130.74 | |||
| Other non-interest bearing current liabilities | 117.05 | 174.99 | 563.23 | 645.60 | 1 577.85 |
| Current liabilities total | 264.86 | 406.44 | 956.63 | 923.20 | 1 961.16 |
| Balance sheet total (liabilities) | 210.11 | 389.07 | 972.31 | 950.90 | 2 420.31 |
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