DANSK TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 27057306
Bytoften 13, Sdr Vissing 8740 Brædstrup
john@dtbyg.dk
tel: 20677018
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.06 | 441.52 | |||
| Purchases during the financial year | - 165.38 | ||||
| External services | -88.71 | -73.64 | |||
| Gross profit | 330.35 | 202.49 | 146.45 | 162.09 | 421.53 |
| Employee benefit expenses | - 255.51 | - 281.59 | - 109.66 | - 243.28 | - 257.38 |
| Total depreciation | -15.68 | -15.67 | -15.67 | -8.17 | -8.17 |
| EBIT | 59.16 | -94.77 | 21.12 | -89.36 | 155.99 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.10 | -0.35 | -2.92 | -4.17 | |
| Pre-tax profit | 59.06 | -94.77 | 20.77 | -92.28 | 152.20 |
| Income taxes | -14.64 | 22.48 | -4.58 | -89.43 | 41.11 |
| Net earnings | 44.42 | -72.28 | 16.20 | - 181.71 | 193.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.50 | 60.00 | 52.50 | ||
| Machinery and equipment | 61.96 | 53.79 | 45.62 | 37.45 | 29.27 |
| Tangible assets total | 129.46 | 113.79 | 98.12 | 37.45 | 29.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.73 | 25.00 | 11.37 | 55.64 | |
| Current other receivables | 25.00 | 52.85 | |||
| Current deferred tax assets | 71.52 | 94.00 | 89.43 | 41.11 | |
| Short term receivables total | 71.52 | 146.73 | 139.42 | 64.22 | 96.75 |
| Cash and bank deposits | 296.21 | 334.78 | 136.43 | 96.33 | 301.70 |
| Cash and cash equivalents | 296.21 | 334.78 | 136.43 | 96.33 | 301.70 |
| Balance sheet total (assets) | 497.19 | 595.30 | 373.97 | 197.99 | 427.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.11 | 160.52 | 88.24 | 104.43 | -77.27 |
| Profit of the financial year | 44.42 | -72.28 | 16.20 | - 181.71 | 193.32 |
| Shareholders equity total | 285.52 | 213.24 | 229.43 | 47.73 | 241.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.85 | 8.90 | 8.70 | 9.88 | 40.94 |
| Current owed to participating | 32.92 | 49.63 | 57.49 | 65.14 | |
| Other non-interest bearing current liabilities | 145.81 | 340.24 | 86.21 | 82.89 | 80.60 |
| Current liabilities total | 211.66 | 382.06 | 144.54 | 150.26 | 186.68 |
| Balance sheet total (liabilities) | 497.19 | 595.30 | 373.97 | 197.99 | 427.73 |
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