DB ENTREPRENØR OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32307752
Tårsvej 110, 4912 Harpelunde
dennis@byrnild.dk
tel: 40976135
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.31 | 293.84 | 329.35 | 165.30 | -57.00 |
| Employee benefit expenses | - 147.17 | - 174.24 | - 221.19 | - 216.48 | -0.99 |
| Total depreciation | -72.43 | -90.89 | -88.66 | -80.17 | -62.91 |
| EBIT | 67.71 | 28.70 | 19.49 | - 131.36 | - 120.90 |
| Other financial expenses | -8.81 | -6.89 | -4.21 | -4.77 | -4.64 |
| Pre-tax profit | 58.91 | 21.82 | 15.28 | - 136.13 | - 125.54 |
| Income taxes | -24.47 | -5.04 | -3.46 | 8.15 | 12.30 |
| Net earnings | 34.44 | 16.78 | 11.82 | - 127.97 | - 113.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.11 | 252.22 | 163.56 | 83.38 | 20.47 |
| Tangible assets total | 263.11 | 252.22 | 163.56 | 83.38 | 20.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Prepayments and accrued income | 16.72 | 19.24 | 26.51 | 24.55 | 10.89 |
| Current other receivables | 13.65 | 82.20 | 95.16 | 43.63 | 12.65 |
| Current deferred tax assets | 1.25 | 11.40 | 24.41 | ||
| Short term receivables total | 30.37 | 123.94 | 122.92 | 79.57 | 47.95 |
| Cash and bank deposits | 126.52 | 6.45 | 51.37 | 51.40 | |
| Cash and cash equivalents | 126.52 | 6.45 | 51.37 | 51.40 | |
| Balance sheet total (assets) | 420.00 | 382.60 | 337.85 | 214.35 | 68.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.64 | 66.09 | 82.87 | 94.69 | -33.29 |
| Profit of the financial year | 34.44 | 16.78 | 11.82 | - 127.97 | - 113.24 |
| Shareholders equity total | 116.09 | 132.87 | 144.69 | 16.71 | -96.52 |
| Provisions | 9.11 | 5.72 | |||
| Non-current loans from credit institutions | 115.75 | 75.89 | 34.60 | ||
| Non-current deferred tax liabilities | 11.57 | 8.66 | 10.72 | ||
| Non-current liabilities total | 127.31 | 84.56 | 45.32 | ||
| Current loans from credit institutions | 39.15 | 40.53 | 42.00 | 30.71 | 45.86 |
| Current trade creditors | 23.20 | 52.17 | 38.85 | 63.42 | 16.50 |
| Current owed to participating | 55.13 | 30.70 | 3.08 | 55.00 | 102.59 |
| Short-term deferred tax liabilities | 11.57 | 8.66 | 11.72 | ||
| Other non-interest bearing current liabilities | 50.02 | 24.50 | 55.24 | 36.78 | |
| Current liabilities total | 167.49 | 159.46 | 147.84 | 197.64 | 164.95 |
| Balance sheet total (liabilities) | 420.00 | 382.60 | 337.85 | 214.35 | 68.42 |
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