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Design Landskab & Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 44490773
Bækgårdsvej 45 B, 4140 Borup
Info@dlb-aps.dk
tel: 47471515
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 479.83 | 4 063.85 |
| Employee benefit expenses | -34.16 | -2 135.13 |
| Total depreciation | -47.95 | |
| EBIT | 445.67 | 1 880.77 |
| Other financial income | 2.85 | |
| Other financial expenses | -4.68 | -19.52 |
| Pre-tax profit | 443.84 | 1 861.25 |
| Income taxes | -99.45 | - 418.41 |
| Net earnings | 344.40 | 1 442.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 541.36 | |
| Tangible assets total | 541.36 | |
| Investments total | 87.53 | 87.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 534.09 | 4 019.92 |
| Current amounts owed by group member comp. | 21.40 | |
| Prepayments and accrued income | 19.08 | |
| Current other receivables | 144.55 | |
| Short term receivables total | 719.11 | 4 019.92 |
| Cash and bank deposits | 180.52 | 298.18 |
| Cash and cash equivalents | 180.52 | 298.18 |
| Balance sheet total (assets) | 987.16 | 4 946.98 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 344.40 | |
| Profit of the financial year | 344.40 | 1 442.84 |
| Shareholders equity total | 384.40 | 1 827.24 |
| Provisions | 21.86 | |
| Non-current liabilities total | ||
| Current trade creditors | 399.39 | 1 032.19 |
| Current owed to participating | 40.91 | |
| Current owed to group member | 867.68 | |
| Short-term deferred tax liabilities | 99.45 | 396.54 |
| Other non-interest bearing current liabilities | 103.92 | 760.56 |
| Current liabilities total | 602.76 | 3 097.88 |
| Balance sheet total (liabilities) | 987.16 | 4 946.98 |
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